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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
1.04%
SMA50
1.32%
SMA200
14.09%
Return% 1Y
47.71%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.66%
Flows% 3M
39.87%
Flows% YTD
35.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
68.27M
NAV/sh
52W High
16.25 -29.75%
52W Low
6.17 85.01%
Volatility
2.61% 3.07%
ATR (14)
0.36
RSI (14)
52.93
Beta
2.11
Rel Volume
0.00
Avg Volume
163.54K
Volume
36
Perf Week
-0.31%
Perf Month
0.84%
Perf Quarter
10.61%
Perf Half Y
44.31%
Perf YTD
-6.59%
Perf Year
-24.35%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
11.24
Price
11.41
Change %
1.56%
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.