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Last Close
Feb 10  •  04:00PM ET
9.65
Dollar change
+0.28
Percentage change
2.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.31% Total Holdings14 Perf Week2.06%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM34.60M Perf Month-18.74%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-36.73%
Index- Average Maturity TagsSNOW Return% 10Y 52W High20.67 -53.29% Perf Half Y-32.67%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low8.50 13.59% Perf YTD-20.99%
Active/Passive Quant Type Tags- Flows% 1M-16.14% Volatility4.56% 3.69% Perf Year-50.89%
Dividend TTM9.20 (95.32%) 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)35.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.65 Perf 10Y-
Expense1.04% Growth/Value SMA20-8.87% Flows% 3Y Rel Volume0.31 Prev Close9.38
Inverse/Leveraged Market Cap SMA50-18.35% Flows% 5Y Avg Volume107.30K Price9.65
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-34.68% Trades Volume33,004 Change2.94%
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.