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Last Close
Oct 31  •  04:00PM ET
15.92
Dollar change
+0.11
Percentage change
0.70
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y85.46% Total Holdings15 Perf Week2.64%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM86.03M Perf Month4.12%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.13%
Index- Average Maturity TagsSNOW Return% 10Y 52W High21.94 -27.44% Perf Half Y2.12%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low12.77 24.67% Perf YTD-10.51%
Active/Passive Quant Type Tags- Flows% 1M-8.52% Volatility2.07% 2.58% Perf Year-2.64%
Dividend TTM10.73 (67.41%) ESG Type Tags- Flows% 3M-6.40% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD136.76% RSI (14)58.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.48 Perf 10Y-
Expense1.04% Growth/Value SMA202.89% Flows% 3Y Rel Volume0.62 Prev Close15.81
Inverse/Leveraged Market Cap SMA503.82% Flows% 5Y Avg Volume177.53K Price15.92
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-2.53% Trades Volume110,778 Change0.70%
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.