ETFs Profile Summary

LAST PRICE
13.32
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.31/ 4
Ask / Lots
13.32/ 4
Open / Previous Close
13.47 / 13.32
Day Range
Low 13.26
High 13.47
52 Week Range
Low 12.09
High 24.28
Volume
293,692
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 171 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 13.32
Time	Volume	AMDY
09:32 ET	12396	13.38
09:34 ET	14333	13.2617
09:36 ET	3998	13.29
09:38 ET	3363	13.2999
09:39 ET	19982	13.27
09:41 ET	4152	13.2799
09:43 ET	2449	13.33
09:45 ET	1937	13.34
09:48 ET	1100	13.335
09:50 ET	3873	13.32
09:52 ET	4087	13.31
09:54 ET	100	13.3259
09:56 ET	6984	13.34
09:57 ET	2122	13.33
09:59 ET	1600	13.304
10:01 ET	2966	13.3097
10:03 ET	100	13.32
10:06 ET	1027	13.33
10:08 ET	34448	13.33
10:10 ET	3883	13.33
10:12 ET	200	13.3299
10:14 ET	3576	13.32
10:15 ET	3181	13.295
10:17 ET	3522	13.31
10:19 ET	500	13.29
10:21 ET	428	13.3
10:24 ET	1991	13.315
10:26 ET	11244	13.32
10:30 ET	1500	13.32
10:32 ET	1779	13.34
10:33 ET	175	13.3511
10:35 ET	800	13.3745
10:37 ET	310	13.37
10:39 ET	111	13.3675
10:42 ET	600	13.374
10:44 ET	900	13.395
10:46 ET	700	13.3995
10:48 ET	2230	13.3903
10:50 ET	9137	13.3817
10:51 ET	200	13.38
10:53 ET	2100	13.37
10:55 ET	300	13.36
10:57 ET	1214	13.35
11:00 ET	400	13.35
11:04 ET	1360	13.3399
11:06 ET	215	13.347
11:08 ET	1700	13.3533
11:09 ET	1260	13.35
11:11 ET	1150	13.375
11:13 ET	1910	13.3701
11:15 ET	1165	13.35
11:18 ET	200	13.3547
11:20 ET	100	13.36
11:24 ET	3510	13.36
11:27 ET	200	13.35
11:29 ET	385	13.37
11:31 ET	1248	13.37
11:33 ET	300	13.3627
11:36 ET	800	13.35
11:38 ET	1729	13.3212
11:40 ET	100	13.33
11:42 ET	200	13.33
11:45 ET	324	13.3299
11:49 ET	600	13.325
11:51 ET	2400	13.324
11:54 ET	123	13.32
11:56 ET	4892	13.32
11:58 ET	300	13.325
12:00 ET	2774	13.3106
12:03 ET	1245	13.3198
12:05 ET	600	13.3107
12:07 ET	200	13.314
12:09 ET	115	13.3112
12:12 ET	479	13.3195
12:14 ET	1149	13.31
12:16 ET	1738	13.3067
12:18 ET	1501	13.3
12:20 ET	500	13.305
12:21 ET	780	13.31
12:23 ET	100	13.318
12:25 ET	3056	13.325
12:27 ET	1000	13.3205
12:30 ET	700	13.33
12:34 ET	1205	13.328
12:36 ET	200	13.3299
12:38 ET	863	13.34
12:39 ET	1144	13.3205
12:41 ET	3178	13.3201
12:45 ET	775	13.3398
12:50 ET	1225	13.3394
12:54 ET	2299	13.34
12:56 ET	100	13.335
12:57 ET	1695	13.35
12:59 ET	400	13.355
01:01 ET	1407	13.335
01:03 ET	100	13.335
01:06 ET	874	13.3301
01:08 ET	694	13.3376
01:10 ET	893	13.34
01:12 ET	1088	13.334
01:15 ET	1785	13.3495
01:17 ET	871	13.3301
01:19 ET	5523	13.32
01:21 ET	903	13.3499
01:24 ET	299	13.3301
01:26 ET	1175	13.33
01:28 ET	200	13.3397
01:30 ET	4509	13.3301
01:33 ET	100	13.34
01:37 ET	2199	13.335
01:42 ET	400	13.345
01:44 ET	500	13.345
01:46 ET	400	13.34
01:48 ET	1000	13.34
01:51 ET	1600	13.345
01:55 ET	400	13.345
01:57 ET	839	13.335
02:00 ET	600	13.34
02:02 ET	112	13.3399
02:04 ET	1290	13.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/17/2024
Date	Daily Premium/Discount
07/22/2024	0.24%
07/23/2024	0.16%
07/24/2024	0.17%
07/25/2024	0.36%
07/26/2024	-0.05%
07/29/2024	0.25%
07/30/2024	-0.02%
07/31/2024	0.62%
08/01/2024	0.53%
08/02/2024	0.18%
08/05/2024 Largest Discount	-0.82%
08/06/2024	-0.32%
08/07/2024	0.05%
08/08/2024	-0.08%
08/12/2024	0.14%
08/13/2024	0.20%
08/14/2024	-0.10%
08/15/2024	0.28%
08/16/2024	0.23%
08/19/2024	-0.07%
08/20/2024	0.45%
08/21/2024	0.21%
08/22/2024	0.35%
08/23/2024	0.03%
08/26/2024	0.38%
08/27/2024	0.14%
08/28/2024	0.41%
08/29/2024	0.38%
08/30/2024	-0.14%
09/03/2024 Largest Premium	1.59%
09/04/2024	0.71%
09/05/2024	-0.10%
09/09/2024	0.17%
09/10/2024	0.16%
09/11/2024	0.13%
09/12/2024	0.47%
09/13/2024	0.31%
09/16/2024	0.03%
09/17/2024	0.38%
09/18/2024	1.06%
09/19/2024	-0.08%
09/20/2024	0.48%
09/23/2024	-0.17%
09/24/2024	0.04%
09/25/2024	0.19%
09/26/2024	0.54%
09/27/2024	-0.08%
09/30/2024	0.39%
10/01/2024	0.23%
10/02/2024	-0.04%
10/03/2024	0.23%
10/04/2024	0.13%
10/07/2024	0.25%
10/08/2024	0.08%
10/09/2024	0.23%
10/10/2024	0.16%
10/11/2024	0.11%
10/14/2024	0.17%
10/15/2024	0.25%
10/16/2024	0.17%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	52.9%
Cash	47.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Notes 0.75%	Long	34.9%	0.00%	$40.3M
CanadaUnited States Treasury Notes 3.88%	Long	18.3%	0.00%	$21.2M
CanadaUnited States Treasury Notes 3%	Long	18.2%	0.00%	$21.0M
CanadaUnited States Treasury Notes 2.63%	Long	16.3%	0.00%	$18.9M
CanadaAMD US 11/15/24 C165	Long	15.5%	---	$17.9M
CanadaAmd 11/15/2024 165.01 P	Short	14.8%	-50.00%	$-17.1M
United StatesFirst American Government Obligs X	Long	11.9%	+944.83%	$13.7M
CanadaAMD US 10/04/24 C167.5	Short	1.1%	-50.00%	$-1.3M
CanadaAMD US 10/04/24 C172.5	Short	0.9%	-50.00%	$-1.0M
CanadaAMD US 10/04/24 C180	Long	0.3%	---	$324.5K
As of 2024-10-10

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Derivative Income
Sponsor	Tidal Investments LLC.
Inception	September 18, 2023
As of 2024-09-30

The investment seeks current income; exposure to the share price of the common stock of Advanced Micro Devices, Inc. (â€œAMDâ€), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Holding Details
Total Net Assets	$115.4M
Shares Out.	8.4M
Net Asset Value (NAV)	$13.28
Prem/Discount to NAV	0.27%
P/E Ratio	---
Dividend Yield	86.80%
Dividend per Share	11.56 USD
Ex-Dividend Date	10/17/2024
Dividend Payment Date	10/18/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	0.99%

YieldMax AMD Option Income Strategy ETF
NYSE Arca:AMDYUnited States

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