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3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
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Quick & Current Ratios
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Gross, Operating, and Net Margins

Last Close
Jul 08 04:00PM ET
17.23
Dollar change
-0.07
Percentage change
-0.40
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y43.04% Total Holdings13 Perf Week-0.12%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM92.70M Perf Month-1.77%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter25.58%
Index- Average Maturity TagsSNOW Return% 10Y 52W High21.94 -21.47% Perf Half Y-4.54%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low12.77 34.93% Perf YTD-3.15%
Active/Passive Quant Type Tags- Flows% 1M44.08% Volatility1.99% 1.88% Perf Year-18.15%
Dividend TTM10.94 (63.50%) ESG Type Tags- Flows% 3M77.93% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateJun 12, 2025 Dividend Type Sector/Theme Flows% YTD105.99% RSI (14)56.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.71 Perf 10Y-
Expense1.04% Growth/Value SMA201.95% Flows% 3Y Rel Volume5.75 Prev Close17.30
Inverse/Leveraged Market Cap SMA504.11% Flows% 5Y Avg Volume191.78K Price17.23
IPOJun 11, 2024 Option/ShortYes / Yes SMA2000.13% Trades Volume1,102,156 Change-0.40%
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.