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Last Close
Oct 07 01:05PM ET
16.48
Dollar change
+0.03
Percentage change
0.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-3.50%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings8 Perf Month3.84%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM15.64M Perf Quarter-18.18%
Index- Average Maturity TagsSNOW Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M8.52% 52W Range15.69 - 23.76 Perf YTD-18.33%
Dividend TTM3.09 (18.76%) ESG Type Tags- Flows% 3M2296.48% 52W High-30.63% Beta-
Dividend Ex-DateOct 03, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low5.04% ATR (14)0.40
Expense0.99% Structure Type Region Flows% 1Y RSI (14)44.20 Volatility2.13% 2.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close16.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.08K Price16.48
SMA20-0.75% SMA50-5.57% SMA200-11.00% Trades Volume15,931 Change0.15%
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.