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Company | Country | Symbol |
---|
Time | Volume | PLTY |
---|---|---|
10:33 ET | 200 | 51.06 |
11:42 ET | 300 | 51.25 |
12:50 ET | 100 | 51.2 |
12:52 ET | 1000 | 51.3299 |
01:32 ET | 1000 | 51.34 |
01:57 ET | 100 | 51.43 |
Date | Daily Premium/Discount |
---|---|
10/09/2024 | 0.08% |
10/10/2024 Largest Premium | 0.69% |
10/11/2024 | -0.04% |
10/14/2024 Largest Discount | -0.41% |
10/15/2024 | 0.01% |
10/16/2024 | 0.20% |
10/17/2024 | 0.07% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | October 7, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the share price of Palantir Technologies Inc. (“PLTRâ€), which is generally 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 PLTR, which is generally 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.
Total Net Assets | --- |
---|---|
Shares Out. | 75.0K |
Net Asset Value (NAV) | $50.70 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |