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Last Close
Sep 18  •  04:00PM ET
14.95
Dollar change
+0.30
Percentage change
2.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y54.67% Total Holdings13 Perf Week-0.66%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM86.19M Perf Month2.96%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-9.12%
Index- Average Maturity TagsSNOW Return% 10Y 52W High21.94 -31.86% Perf Half Y-11.12%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low12.77 17.07% Perf YTD-15.96%
Active/Passive Quant Type Tags- Flows% 1M1.94% Volatility2.11% 2.67% Perf Year-7.74%
Dividend TTM10.49 (70.19%) ESG Type Tags- Flows% 3M0.55% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateSep 04, 2025 Dividend Type Sector/Theme Flows% YTD186.54% RSI (14)46.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.60 Perf 10Y-
Expense1.04% Growth/Value SMA20-2.03% Flows% 3Y Rel Volume0.30 Prev Close14.65
Inverse/Leveraged Market Cap SMA50-3.66% Flows% 5Y Avg Volume247.29K Price14.95
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-11.51% Trades Volume73,222 Change2.05%
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.