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Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jun 11, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.91%
SMA50
-2.99%
SMA200
9.61%
Return% 1Y
31.96%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.89%
Flows% 3M
11.05%
Flows% YTD
43.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
65.90M
NAV/sh
52W High
16.25 -33.54%
52W Low
6.17 75.04%
Volatility
3.18% 3.63%
ATR (14)
0.39
RSI (14)
48.85
Beta
2.09
Rel Volume
0.00
Avg Volume
152.93K
Volume
9
Perf Week
4.35%
Perf Month
-3.05%
Perf Quarter
-3.49%
Perf Half Y
53.41%
Perf YTD
-11.62%
Perf Year
-32.33%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
10.68
Price
10.80
Change %
1.12%
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.