ETFs Profile Summary

LAST PRICE
18.97
TODAY'S CHANGE (%)
Trending Down-0.10 (-0.52%)

Bid / Lots
18.94/ 1
Ask / Lots
19.05/ 1
Open / Previous Close
19.09 / 19.07
Day Range
Low 18.89
High 19.09
52 Week Range
Low 17.58
High 24.10
Volume
244,235
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 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. Tuesday's close: 19.07
Time	Volume	AMZY
09:32 ET	7974	19.09
09:33 ET	617	19.0107
09:35 ET	3187	18.99
09:37 ET	2902	18.9999
09:39 ET	600	18.985
09:42 ET	1200	18.96
09:44 ET	4438	18.9601
09:46 ET	6971	18.97
09:48 ET	2775	18.9671
09:50 ET	816	18.94
09:51 ET	500	18.95
09:53 ET	755	18.96
09:57 ET	6086	18.9373
10:00 ET	500	18.93
10:02 ET	100	18.9341
10:04 ET	1562	18.934
10:06 ET	3150	18.9658
10:08 ET	2950	18.97
10:09 ET	1585	18.98
10:11 ET	2000	18.98
10:13 ET	292	18.96
10:15 ET	1672	18.93
10:18 ET	919	18.93
10:20 ET	250	18.9316
10:22 ET	2010	18.9573
10:24 ET	530	18.9487
10:26 ET	250	18.955
10:27 ET	100	18.94
10:29 ET	462	18.95
10:33 ET	3127	18.9536
10:36 ET	773	18.99
10:38 ET	251	18.96
10:40 ET	1000	18.95
10:42 ET	1000	18.95
10:44 ET	1205	18.9418
10:45 ET	100	18.99
10:47 ET	300	18.9702
10:49 ET	500	18.998
10:51 ET	2570	18.945
10:54 ET	2400	18.9596
10:56 ET	200	18.96
10:58 ET	3900	18.9685
11:00 ET	900	18.97
11:02 ET	1600	18.9753
11:03 ET	5285	18.95
11:09 ET	300	18.95
11:12 ET	942	18.93
11:14 ET	1100	18.9214
11:18 ET	1968	18.92
11:20 ET	840	18.917
11:21 ET	316	18.9299
11:23 ET	100	18.929
11:25 ET	100	18.92
11:27 ET	5480	18.8912
11:30 ET	1400	18.895
11:32 ET	600	18.9
11:38 ET	1145	18.95
11:39 ET	2100	18.94
11:41 ET	300	18.93
11:43 ET	1000	18.95
11:45 ET	1500	18.93
11:48 ET	1483	18.9301
11:50 ET	1223	18.9201
11:52 ET	520	18.92
11:54 ET	255	18.9101
11:57 ET	100	18.9112
11:59 ET	100	18.9233
12:01 ET	111	18.93
12:03 ET	1050	18.91
12:06 ET	10200	18.905
12:08 ET	900	18.91
12:10 ET	519	18.92
12:12 ET	1350	18.91
12:14 ET	11076	18.9061
12:15 ET	1016	18.905265
12:17 ET	5000	18.9001
12:19 ET	100	18.9011
12:24 ET	100	18.91
12:26 ET	700	18.905
12:28 ET	1510	18.92
12:30 ET	1550	18.9021
12:32 ET	205	18.9033
12:33 ET	2398	18.89
12:35 ET	1000	18.9
12:37 ET	1840	18.9005
12:39 ET	150	18.9101
12:42 ET	200	18.9299
12:44 ET	600	18.929
12:48 ET	1762	18.92
12:51 ET	1501	18.9353
12:53 ET	3500	18.9297
12:55 ET	1618	18.9279
01:00 ET	650	18.94
01:02 ET	100	18.93
01:06 ET	200	18.9418
01:09 ET	600	18.96
01:11 ET	220	18.97
01:15 ET	600	18.9739
01:18 ET	603	19
01:20 ET	128	18.9835
01:22 ET	222	18.985
01:27 ET	200	18.99
01:29 ET	305	18.9897
01:33 ET	105	18.99
01:40 ET	988	19
01:42 ET	200	19.0099
01:44 ET	150	18.99
01:45 ET	1457	18.99
01:49 ET	100	19.02
01:51 ET	1000	19.0021
01:58 ET	756	19.0325
02:00 ET	225	19.02
02:05 ET	397	19.0398
02:07 ET	1440	19.03
02:09 ET	573	19.03
02:12 ET	600	19.0299
02:16 ET	100	19.02
02:20 ET	839	19.02
02:25 ET	1000	19.03
02:30 ET	1000	19.01
02:34 ET	2765	19.0221
02:36 ET	575	19
02:39 ET	200	19
02:41 ET	510	18.99
02:43 ET	200	19
02:48 ET	800	18.9901
02:50 ET	100	19
02:54 ET	300	19
02:56 ET	200	18.995
03:01 ET	100	18.99
03:03 ET	200	19.0001
03:06 ET	100	19
03:08 ET	248	19.0025
03:10 ET	2944	19.005
03:14 ET	1200	18.9999
03:15 ET	100	19
03:17 ET	249	19
03:19 ET	1406	18.99
03:21 ET	600	18.9699
03:28 ET	173	18.97
03:30 ET	748	18.96
03:32 ET	3700	18.9652
03:33 ET	500	18.97
03:35 ET	400	18.96
03:37 ET	4200	18.9598
03:42 ET	288	18.9601
03:44 ET	1187	18.9401
03:48 ET	200	18.95
03:50 ET	1502	18.96
03:51 ET	100	18.95
03:53 ET	702	18.93
03:55 ET	2294	18.93
03:57 ET	1155	18.94
04:00 ET	4245	18.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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 Largest Discount	-0.13%
09/24/2024	0.13%
09/25/2024	-0.09%
09/26/2024 Largest Discount	-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%
11/25/2024	0.24%
11/26/2024	0.21%
11/27/2024	0.21%

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 2024-11-28

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)	$18.93
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	45.43%
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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Holdings Diversification

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Reports

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