Last Close
10.92
Jul 29 • 3:59 PM ET Dollar change+0.39 Percentage change(3.70%)
Aftermarket Close
11.16
Aftermarket • 7:56 PM ET Dollar change+0.24 Percentage change(2.20%)
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
3.06%
SMA50
8.01%
SMA200
1.73%
Return% 1Y
22.11%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
33.29%
Flows% 3M
114.40%
Flows% YTD
29.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
59.06M
NAV/sh
52W High
17.35 -37.07%
52W Low
6.17 76.99%
Volatility
4.43% 3.27%
ATR (14)
0.41
RSI (14)
62.01
Beta
2.09
Rel Volume
3.70
Avg Volume
100.66K
Volume
372,541
Perf Week
3.21%
Perf Month
5.81%
Perf Quarter
54.21%
Perf Half Y
-5.04%
Perf YTD
-10.64%
Perf Year
-33.98%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
10.53
Price
10.92
Change
3.70%
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.