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Last Close
Dec 05  •  04:00PM ET
12.90
Dollar change
-0.28
Percentage change
-2.12
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.59% Total Holdings15 Perf Week-8.25%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM64.92M Perf Month-16.93%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-14.34%
Index- Average Maturity TagsSNOW Return% 10Y 52W High20.85 -38.14% Perf Half Y-26.83%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low12.77 1.02% Perf YTD-27.49%
Active/Passive Quant Type Tags- Flows% 1M-7.97% Volatility3.18% 3.34% Perf Year-35.28%
Dividend TTM10.05 (77.89%) ESG Type Tags- Flows% 3M-10.42% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 04, 2025 Dividend Type Sector/Theme Flows% YTD205.50% RSI (14)32.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.57 Perf 10Y-
Expense1.04% Growth/Value SMA20-10.76% Flows% 3Y Rel Volume0.98 Prev Close13.18
Inverse/Leveraged Market Cap SMA50-14.27% Flows% 5Y Avg Volume163.40K Price12.90
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-18.15% Trades Volume161,368 Change-2.12%
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.