ETFs Profile Summary

LAST PRICE
18.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.56/ 1
Ask / Lots
18.90/ 3
Open / Previous Close
--- / 18.56
Day Range
---
52 Week Range
Low 18.40
High 23.48
Volume
9
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 funds

Search Criteria

Click on magnifying glass icon to search

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: 18.57
Time	Volume	MSFO
09:32 ET	1192	18.49
09:35 ET	613	18.5
09:37 ET	635	18.55
09:48 ET	542	18.5601
09:50 ET	462	18.6
09:51 ET	315	18.6
09:55 ET	500	18.53
09:57 ET	121	18.5007
10:06 ET	255	18.59
10:13 ET	323	18.5
10:15 ET	1000	18.525
10:29 ET	128	18.5
10:44 ET	107	18.535
10:54 ET	2234	18.4939
11:03 ET	311	18.51
11:05 ET	108	18.5499
11:09 ET	1779	18.54
11:12 ET	1107	18.54
11:18 ET	100	18.515
11:21 ET	270	18.5
11:23 ET	760	18.5157
11:34 ET	369	18.5377
11:52 ET	250	18.51
11:54 ET	117	18.525
11:59 ET	300	18.53
12:01 ET	100	18.53
12:08 ET	100	18.5494
12:14 ET	200	18.542
12:21 ET	100	18.5636
12:30 ET	600	18.545
12:42 ET	139	18.539
12:44 ET	313	18.5143
12:50 ET	100	18.5401
12:53 ET	100	18.5699
01:09 ET	600	18.56
01:11 ET	100	18.55
01:13 ET	3960	18.5652
01:24 ET	100	18.57
01:27 ET	800	18.57
01:33 ET	1400	18.57
01:47 ET	200	18.593
02:00 ET	100	18.61
02:02 ET	819	18.6099
02:09 ET	100	18.5854
02:16 ET	200	18.5898
02:27 ET	1000	18.59
02:32 ET	400	18.585
02:34 ET	500	18.585
02:38 ET	962	18.6065
02:45 ET	815	18.597
02:50 ET	150	18.585
02:56 ET	500	18.5615
02:57 ET	102	18.584
03:10 ET	159	18.6198
03:12 ET	236	18.6
03:17 ET	500	18.6
03:19 ET	1000	18.62
03:21 ET	100	18.62
03:39 ET	122	18.5797
03:42 ET	400	18.6
03:44 ET	2000	18.575
03:46 ET	1600	18.5876
03:48 ET	299	18.5642
03:51 ET	2400	18.59
03:55 ET	100	18.6078
04:00 ET	1092	18.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.47%
08/28/2024	-0.34%
08/29/2024	-0.07%
08/30/2024	0.17%
09/03/2024	0.63%
09/04/2024	-0.33%
09/05/2024	-0.27%
09/09/2024	0.14%
09/10/2024	0.12%
09/11/2024	0.15%
09/12/2024	-0.18%
09/13/2024	-0.18%
09/16/2024	-0.19%
09/17/2024	0.28%
09/18/2024	-0.07%
09/19/2024	-0.13%
09/20/2024	0.08%
09/23/2024	-0.07%
09/24/2024	-0.14%
09/25/2024	-0.10%
09/26/2024	0.56%
09/27/2024	0.59%
09/30/2024	0.36%
10/01/2024	-0.03%
10/02/2024	0.33%
10/03/2024	0.21%
10/04/2024	0.34%
10/07/2024	0.66%
10/08/2024	0.38%
10/09/2024	0.58%
10/10/2024	0.64%
10/11/2024	0.25%
10/14/2024 Largest Premium	0.68%
10/15/2024	0.67%
10/16/2024	0.33%
10/17/2024	0.31%
10/18/2024	0.31%
10/21/2024	0.26%
10/24/2024	0.27%
10/25/2024 Largest Discount	-0.65%
10/28/2024	0.65%
10/29/2024	-0.07%
10/30/2024	0.15%
10/31/2024	0.50%
11/01/2024	-0.15%
11/04/2024	-0.29%
11/05/2024	0.60%
11/06/2024	0.17%
11/08/2024	-0.04%
11/11/2024	0.41%
11/12/2024	0.38%
11/13/2024	-0.03%
11/14/2024	0.12%
11/15/2024	0.15%
11/18/2024	0.05%
11/19/2024	0.03%
11/20/2024	-0.33%
11/21/2024	0.20%
11/22/2024	-0.49%

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	82.7%
Cash	23.1%
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 2.63%	Long	27.7%	0.00%	$22.1M
CanadaUnited States Treasury Notes 3%	Long	27.5%	0.00%	$21.9M
CanadaUnited States Treasury Notes 3.88%	Long	27.5%	0.00%	$21.9M
United StatesUnited States Treasury Notes 0.75%	Long	21.3%	0.00%	$16.9M
CanadaMsft 11/15/2024 430.01 P	Short	10.1%	-66.67%	$-8.0M
CanadaMSFT US 11/15/24 C430	Long	5.2%	---	$4.1M
CanadaMSFT US 11/01/24 C445	Short	1.2%	-50.00%	$-949.8K
United StatesFirst American Government Obligs X	Long	0.9%	0.00%	$702.0K
CanadaMSFT US 11/01/24 C465	Long	0.3%	---	$206.5K
CanadaMSFT US 11/01/24 C427.5	Short	0.0%	-50.00%	$-21.9K
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	August 24, 2023
As of 2024-10-31

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

Holding Details
Total Net Assets	$79.6M
Shares Out.	5.2M
Net Asset Value (NAV)	$18.65
Prem/Discount to NAV	-0.49%
P/E Ratio	---
Dividend Yield	36.42%
Dividend per Share	6.76 USD
Ex-Dividend Date	11/14/2024
Dividend Payment Date	11/15/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	1.04%

YieldMax MSFT Option Income Strategy ETF
NYSE Arca:MSFOUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings