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Last Close
Feb 09  •  04:00PM ET
9.38
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.31% Total Holdings14 Perf Week-10.33%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM34.60M Perf Month-22.48%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-38.82%
Index- Average Maturity TagsSNOW Return% 10Y 52W High20.67 -54.62% Perf Half Y-34.64%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low8.50 10.35% Perf YTD-23.24%
Active/Passive Quant Type Tags- Flows% 1M-16.14% Volatility6.41% 3.69% Perf Year-52.17%
Dividend TTM9.20 (98.12%) ESG Type Tags- Flows% 3M-37.80% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-22.69% RSI (14)31.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.65 Perf 10Y-
Expense1.04% Growth/Value SMA20-12.40% Flows% 3Y Rel Volume0.00 Prev Close9.38
Inverse/Leveraged Market Cap SMA50-21.31% Flows% 5Y Avg Volume107.30K Price9.38
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-36.66% Trades Volume0 Change0.00%
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.