Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 15  •  12:07PM ET
12.03
Dollar change
-0.23
Percentage change
-1.87
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.56% Total Holdings14 Perf Week-5.42%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM60.73M Perf Month-18.60%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-17.54%
Index- Average Maturity TagsSNOW Return% 10Y 52W High20.67 -41.80% Perf Half Y-25.69%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low12.05 -0.16% Perf YTD-32.38%
Active/Passive Quant Type Tags- Flows% 1M-9.31% Volatility2.42% 3.33% Perf Year-38.08%
Dividend TTM10.18 (84.64%) ESG Type Tags- Flows% 3M-17.69% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD243.62% RSI (14)27.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.62 Perf 10Y-
Expense1.04% Growth/Value SMA20-11.42% Flows% 3Y Rel Volume1.00 Prev Close12.26
Inverse/Leveraged Market Cap SMA50-18.20% Flows% 5Y Avg Volume159.60K Price12.03
IPOJun 11, 2024 Option/ShortYes / No SMA200-22.87% Trades Volume68,977 Change-1.87%
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.