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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
-0.51%
SMA50
18.72%
SMA200
-7.96%
Return% 1Y
11.58%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
40.86%
Flows% 3M
5.30%
Flows% YTD
-3.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
43.19M
NAV/sh
52W High
17.39 -40.66%
52W Low
6.17 67.26%
Volatility
4.54% 4.44%
ATR (14)
0.47
RSI (14)
58.95
Beta
2.10
Rel Volume
1.77
Avg Volume
76.47K
Volume
135,148
Perf Week
5.20%
Perf Month
-1.53%
Perf Quarter
30.47%
Perf Half Y
-16.50%
Perf YTD
-15.55%
Perf Year
-39.83%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
10.27
Price
10.32
Change
0.49%
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.