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Last Close
11.35
Aug 28 • 3:59 PM ET Dollar change+0.03 Percentage change(0.27%)
Aftermarket Close
11.40
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.44%)
Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jun 11, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.48%
SMA50
4.18%
SMA200
10.26%
Return% 1Y
55.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.99%
Flows% 3M
87.49%
Flows% YTD
35.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
67.98M
NAV/sh
52W High
17.35 -34.60%
52W Low
6.17 83.96%
Volatility
2.45% 2.72%
ATR (14)
0.33
RSI (14)
52.71
Beta
2.10
Rel Volume
0.88
Avg Volume
149.19K
Volume
130,899
Perf Week
-1.90%
Perf Month
1.43%
Perf Quarter
3.09%
Perf Half Y
27.82%
Perf YTD
-7.12%
Perf Year
-33.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
11.32
Price
11.35
Change %
0.27%
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.