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Last Close
Nov 14  •  04:00PM ET
14.88
Dollar change
+0.10
Percentage change
0.68
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y70.75% Total Holdings14 Perf Week-2.49%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM80.40M Perf Month-0.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.00%
Index- Average Maturity TagsSNOW Return% 10Y 52W High21.94 -32.18% Perf Half Y-4.43%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low12.77 16.52% Perf YTD-16.36%
Active/Passive Quant Type Tags- Flows% 1M-2.76% Volatility2.91% 2.55% Perf Year-10.62%
Dividend TTM9.49 (63.76%) ESG Type Tags- Flows% 3M-6.05% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateNov 13, 2025 Dividend Type Sector/Theme Flows% YTD158.41% RSI (14)41.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.46 Perf 10Y-
Expense1.04% Growth/Value SMA20-4.05% Flows% 3Y Rel Volume0.78 Prev Close14.78
Inverse/Leveraged Market Cap SMA50-2.70% Flows% 5Y Avg Volume171.58K Price14.88
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-7.87% Trades Volume133,325 Change0.68%
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.