ETFs Profile Summary

LAST PRICE
18.45
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.63/ 4
Ask / Lots
18.67/ 3
Open / Previous Close
--- / 18.45
Day Range
---
52 Week Range
Low 17.58
High 24.10
Volume
19,553
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 172 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: 18.5
Time	Volume	AMZY
09:32 ET	13140	18.525
09:33 ET	4833	18.52
09:35 ET	4602	18.52
09:37 ET	4403	18.52
09:39 ET	2048	18.5
09:42 ET	1208	18.5101
09:44 ET	10487	18.52
09:46 ET	3215	18.51
09:48 ET	1130	18.5
09:50 ET	400	18.5
09:51 ET	7239	18.46
09:53 ET	7004	18.44
09:55 ET	5333	18.45
09:57 ET	14891	18.46
10:00 ET	1000	18.4592
10:02 ET	569	18.4553
10:04 ET	1150	18.47
10:06 ET	1847	18.44
10:08 ET	4700	18.4584
10:09 ET	7327	18.44
10:11 ET	2625	18.43
10:13 ET	5931	18.4012
10:15 ET	1603	18.4
10:18 ET	5005	18.4092
10:20 ET	200	18.4
10:22 ET	3484	18.4049
10:24 ET	100	18.415
10:26 ET	3460	18.455
10:27 ET	864	18.4524
10:29 ET	982	18.45
10:31 ET	554	18.42
10:33 ET	6419	18.42
10:36 ET	3800	18.4001
10:38 ET	1725	18.42
10:42 ET	1999	18.4925
10:44 ET	2000	18.5053
10:45 ET	100	18.53
10:47 ET	2624	18.51
10:49 ET	668	18.53
10:51 ET	500	18.54
10:54 ET	800	18.525
10:58 ET	843	18.53
11:00 ET	5800	18.5183
11:02 ET	899	18.535
11:03 ET	6435	18.52
11:05 ET	1812	18.5244
11:07 ET	300	18.52
11:09 ET	100	18.52
11:12 ET	751	18.492
11:14 ET	1620	18.5062
11:16 ET	300	18.5054
11:18 ET	300	18.49
11:20 ET	2217	18.4601
11:21 ET	2920	18.44
11:23 ET	2207	18.45
11:27 ET	2850	18.4499
11:30 ET	318	18.4306
11:34 ET	1320	18.44
11:36 ET	300	18.4299
11:38 ET	1828	18.44
11:39 ET	3700	18.4409
11:41 ET	300	18.4537
11:43 ET	635	18.444
11:45 ET	1285	18.438643
11:48 ET	1750	18.43
11:50 ET	410	18.4599
11:52 ET	690	18.45
11:54 ET	398	18.47
11:56 ET	157	18.4687
11:57 ET	600	18.47
12:01 ET	450	18.4577
12:03 ET	800	18.47
12:06 ET	1050	18.47
12:08 ET	1400	18.4799
12:10 ET	826	18.48
12:12 ET	1050	18.4528
12:14 ET	1200	18.480689
12:15 ET	742	18.4702
12:17 ET	594	18.47
12:19 ET	1821	18.5
12:21 ET	190	18.4865
12:24 ET	2110	18.4971
12:26 ET	684	18.495
12:28 ET	500	18.4903
12:30 ET	508	18.5
12:32 ET	200	18.5
12:33 ET	700	18.4899
12:35 ET	538	18.4605
12:37 ET	300	18.47
12:39 ET	515	18.46
12:42 ET	717	18.4599
12:44 ET	445	18.455
12:46 ET	1200	18.465
12:48 ET	1076	18.47
12:50 ET	450	18.4692
12:51 ET	2000	18.4799
12:53 ET	1787	18.48
12:55 ET	633	18.48
12:57 ET	162	18.48
01:00 ET	749	18.475
01:02 ET	716	18.47
01:04 ET	4531	18.48
01:06 ET	295	18.48
01:08 ET	150	18.49
01:09 ET	1308	18.5
01:11 ET	200	18.495
01:13 ET	6529	18.505
01:15 ET	3746	18.489
01:18 ET	1000	18.49
01:20 ET	100	18.49
01:22 ET	670	18.48
01:24 ET	394	18.4801
01:26 ET	200	18.49
01:27 ET	620	18.49
01:29 ET	1302	18.47
01:31 ET	1700	18.47
01:33 ET	864	18.47
01:36 ET	200	18.475
01:38 ET	200	18.48
01:42 ET	600	18.4883
01:44 ET	2100	18.475
01:45 ET	1854	18.46
01:47 ET	650	18.46
01:49 ET	600	18.46
01:51 ET	754	18.45
01:54 ET	1108	18.43
01:56 ET	28497	18.435
01:58 ET	8188	18.44
02:00 ET	1150	18.445
02:02 ET	695	18.45
02:03 ET	1200	18.45
02:05 ET	2482	18.45
02:07 ET	3921	18.4493
02:09 ET	900	18.44
02:12 ET	842	18.44
02:14 ET	900	18.44
02:16 ET	135	18.44
02:18 ET	200	18.45
02:20 ET	2376	18.4301
02:21 ET	330	18.44
02:23 ET	4100	18.44
02:25 ET	1375	18.43
02:27 ET	314	18.4331
02:30 ET	500	18.44
02:34 ET	1700	18.43
02:36 ET	2100	18.4399
02:38 ET	656	18.43
02:39 ET	350	18.43
02:41 ET	100	18.44
02:43 ET	200	18.44
02:45 ET	880	18.44
02:48 ET	1743	18.43
02:50 ET	350	18.4399
02:52 ET	400	18.43
02:54 ET	100	18.425
02:56 ET	1555	18.44
02:57 ET	200	18.4398
03:01 ET	1700	18.46
03:03 ET	215	18.439
03:06 ET	4491	18.435
03:08 ET	1584	18.435
03:10 ET	829	18.4298
03:12 ET	2610	18.43
03:14 ET	600	18.43
03:15 ET	1903	18.42
03:17 ET	350	18.425
03:19 ET	600	18.43
03:21 ET	200	18.45
03:24 ET	700	18.45
03:26 ET	1000	18.45
03:28 ET	200	18.46
03:30 ET	2750	18.4673
03:32 ET	400	18.46
03:33 ET	1208	18.46
03:35 ET	720	18.44
03:37 ET	550	18.45
03:39 ET	2292	18.4599
03:42 ET	4200	18.4403
03:44 ET	6000	18.44
03:46 ET	2490	18.44
03:50 ET	300	18.4575
03:51 ET	1100	18.44
03:53 ET	267	18.445
03:55 ET	3400	18.44
03:57 ET	5500	18.43
04:00 ET	2265	18.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.10%
08/28/2024 Largest Discount	-0.14%
08/29/2024	0.18%
08/30/2024	0.08%
09/03/2024	-0.11%
09/04/2024	0.13%
09/05/2024	-0.10%
09/09/2024	-0.04%
09/10/2024	0.16%
09/11/2024	-0.07%
09/12/2024	0.29%
09/13/2024	-0.04%
09/16/2024	-0.12%
09/17/2024	-0.02%
09/18/2024	0.14%
09/19/2024	0.01%
09/20/2024 Largest Premium	0.71%
09/23/2024	-0.13%
09/24/2024	0.13%
09/25/2024	-0.09%
09/26/2024	-0.13%
09/27/2024	0.20%
09/30/2024	-0.10%
10/01/2024	0.00%
10/02/2024	0.16%
10/03/2024	0.21%
10/04/2024	0.16%
10/07/2024	0.16%
10/08/2024	0.17%
10/09/2024	0.15%
10/10/2024	0.18%
10/11/2024	-0.02%
10/14/2024	-0.09%
10/15/2024	0.02%
10/16/2024	-0.05%
10/17/2024	-0.07%
10/18/2024	-0.05%
10/21/2024	0.11%
10/22/2024	0.17%
10/23/2024	0.28%
10/24/2024	0.27%
10/25/2024	0.08%
10/28/2024	0.24%
10/30/2024	0.17%
10/31/2024	0.12%
11/01/2024	0.05%
11/04/2024	-0.12%
11/05/2024	0.03%
11/06/2024	-0.11%
11/08/2024	0.08%
11/11/2024	-0.08%
11/12/2024	0.13%
11/13/2024	0.09%
11/14/2024	0.11%
11/15/2024	0.15%
11/18/2024	-0.03%
11/19/2024	0.20%
11/20/2024	0.30%
11/21/2024	0.16%
11/22/2024	0.20%

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	82.5%
Cash	18.0%
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 2024-11-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 3.88%	Long	28.1%	0.00%	$50.3M
CanadaUnited States Treasury Notes 2.63%	Long	27.6%	0.00%	$49.4M
CanadaUnited States Treasury Notes 3%	Long	26.8%	0.00%	$47.9M
United StatesUnited States Treasury Notes 0.75%	Long	16.5%	0.00%	$29.5M
CanadaAMZN US 11/15/24 C185	Long	11.4%	---	$20.4M
CanadaAmzn 11/15/2024 185.01 P	Short	9.5%	-66.67%	$-17.0M
CanadaAMZN US 11/01/24 C195	Short	3.0%	-50.00%	$-5.4M
CanadaAMZN US 11/01/24 C207.5	Long	0.6%	---	$1.2M
United StatesFirst American Government Obligs X	Long	0.6%	0.00%	$1.0M
As of 2024-11-11

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 2024-10-31

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	July 24, 2023
As of 2024-10-31

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. (â€œAMZNâ€), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to AMZN 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	$178.9M
Shares Out.	11.1M
Net Asset Value (NAV)	$18.41
Prem/Discount to NAV	0.20%
P/E Ratio	---
Dividend Yield	46.71%
Dividend per Share	8.62 USD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	11/22/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	1.06%

YieldMax AMZN Option Income Strategy ETF
NYSE Arca:AMZYUnited States

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