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Last Close
Nov 21  •  04:00PM ET
13.48
Dollar change
-0.52
Percentage change
-3.71
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y51.99% Total Holdings13 Perf Week-9.41%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM71.87M Perf Month-12.18%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-8.17%
Index- Average Maturity TagsSNOW Return% 10Y 52W High21.94 -38.56% Perf Half Y-20.00%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low12.77 5.56% Perf YTD-24.23%
Active/Passive Quant Type Tags- Flows% 1M-2.38% Volatility4.31% 3.00% Perf Year-21.22%
Dividend TTM9.63 (71.46%) ESG Type Tags- Flows% 3M-5.64% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateNov 20, 2025 Dividend Type Sector/Theme Flows% YTD200.35% RSI (14)27.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.54 Perf 10Y-
Expense1.04% Growth/Value SMA20-11.66% Flows% 3Y Rel Volume1.02 Prev Close14.00
Inverse/Leveraged Market Cap SMA50-11.44% Flows% 5Y Avg Volume174.52K Price13.48
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-15.86% Trades Volume175,946 Change-3.71%
YieldMax SNOW Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. ("SNOW"), subject to a limit on potential investment gains. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.