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Last Close
Dec 13 04:00PM ET
19.56
Dollar change
-0.30
Percentage change
-1.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-7.82%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings11 Perf Month10.51%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM37.71M Perf Quarter17.13%
Index- Average Maturity TagsSNOW Return% 10Y NAV% Perf Half Y-3.25%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M65.25% 52W Range15.69 - 23.76 Perf YTD-3.08%
Dividend TTM5.36 (27.40%) ESG Type Tags- Flows% 3M106.36% 52W High-17.68% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD1321.94% 52W Low24.66% ATR (14)0.73
Expense0.99% Structure Type Region Flows% 1Y RSI (14)50.03 Volatility3.21% 3.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.05 Prev Close19.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.82K Price19.56
SMA20-3.24% SMA507.85% SMA2006.38% Trades Volume103,255 Change-1.51%
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.