Last Close
Mar 31  •  04:00PM ET
7.79
Dollar change
-0.13
Percentage change
-1.59
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.57% Total Holdings15 Perf Week-6.77%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM35.00M Perf Month-13.30%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-36.94%
Index- Average Maturity TagsSNOW Return% 10Y 52W High17.81 -56.24% Perf Half Y-48.69%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low7.80 -0.08% Perf YTD-36.22%
Active/Passive Quant Type Tags- Flows% 1M22.42% Volatility3.93% 3.42% Perf Year-49.03%
Dividend TTM9.03 (115.92%) ESG Type Tags- Flows% 3M-14.15% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD-9.35% RSI (14)29.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.08 Perf 10Y-
Expense1.04% Growth/Value SMA20-11.31% Flows% 3Y Rel Volume0.39 Prev Close7.92
Inverse/Leveraged Market Cap SMA50-16.98% Flows% 5Y Avg Volume121.83K Price7.79
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-42.28% Trades Volume47,168 Change-1.59%
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.