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Last Close
Dec 11 04:00PM ET
20.02
Dollar change
+0.13
Percentage change
0.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-6.54%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings11 Perf Month18.53%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM33.91M Perf Quarter20.25%
Index- Average Maturity TagsSNOW Return% 10Y NAV% Perf Half Y-2.09%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M44.39% 52W Range15.69 - 23.76 Perf YTD-0.80%
Dividend TTM5.36 (26.77%) ESG Type Tags- Flows% 3M79.05% 52W High-15.74% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD921.68% 52W Low27.59% ATR (14)0.78
Expense0.99% Structure Type Region Flows% 1Y RSI (14)53.71 Volatility3.20% 3.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close19.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.12K Price20.02
SMA200.07% SMA5011.24% SMA2009.00% Trades Volume30,712 Change0.65%
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.