ETFs Profile Summary

LAST PRICE
18.55
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.58/ 2
Ask / Lots
18.68/ 4
Open / Previous Close
--- / 18.55
Day Range
---
52 Week Range
Low 15.56
High 21.15
Volume
568
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: 18.15
Time	Volume	PYPY
09:32 ET	537	18.18
09:35 ET	1500	18.25
09:37 ET	628	18.2547
09:39 ET	628	18.37
09:42 ET	1500	18.33
09:44 ET	305	18.3751
09:46 ET	2799	18.39
09:48 ET	2689	18.4
09:50 ET	100	18.395
09:51 ET	500	18.4625
09:53 ET	100	18.4
09:55 ET	500	18.38
10:04 ET	3900	18.3901
10:06 ET	796	18.3965
10:09 ET	3200	18.3799
10:13 ET	4250	18.32
10:24 ET	305	18.3967
10:27 ET	1000	18.4
10:29 ET	100	18.37
10:33 ET	1000	18.365
10:36 ET	100	18.3444
10:42 ET	2007	18.4
10:44 ET	5605	18.4
10:45 ET	200	18.4
10:47 ET	200	18.42
11:00 ET	118	18.45
11:02 ET	100	18.45
11:03 ET	1100	18.45
11:05 ET	500	18.45
11:18 ET	200	18.47
11:20 ET	100	18.46
11:23 ET	100	18.46
11:27 ET	5259	18.4201
11:30 ET	5346	18.42
11:32 ET	250	18.46
11:52 ET	300	18.44
11:54 ET	115	18.4917
12:08 ET	1000	18.4304
12:10 ET	1200	18.45
12:15 ET	1357	18.5
12:26 ET	500	18.47
12:33 ET	2100	18.4201
12:35 ET	1000	18.455
12:37 ET	1500	18.4643
12:39 ET	1100	18.459
12:42 ET	1500	18.4101
12:44 ET	316	18.47
12:46 ET	150	18.41
12:48 ET	1000	18.4138
12:55 ET	100	18.46
01:24 ET	100	18.45
01:29 ET	120	18.43
01:36 ET	100	18.46
01:47 ET	242	18.49
01:49 ET	400	18.4865
02:00 ET	490	18.48
02:02 ET	641	18.4999
02:03 ET	272	18.47
02:05 ET	270	18.4911
02:07 ET	100	18.4949
02:09 ET	1003	18.475
02:14 ET	133	18.475
02:25 ET	541	18.49
02:30 ET	100	18.455
02:34 ET	1200	18.5
02:36 ET	190	18.51
02:39 ET	324	18.51
02:43 ET	153	18.56
02:52 ET	323	18.5524
02:57 ET	103	18.5
02:59 ET	999	18.47
03:06 ET	870	18.46
03:21 ET	100	18.46
03:33 ET	100	18.48
03:37 ET	100	18.46
03:44 ET	100	18.5
03:48 ET	450	18.505
03:50 ET	270	18.51
03:51 ET	525	18.4893
03:53 ET	178	18.51
03:57 ET	100	18.5
04:00 ET	4544	18.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.16%
08/28/2024	0.11%
08/29/2024	-0.21%
08/30/2024 Largest Discount	-0.60%
09/03/2024	0.09%
09/04/2024	-0.59%
09/05/2024	0.11%
09/09/2024	-0.50%
09/10/2024	0.29%
09/11/2024	-0.09%
09/12/2024	0.18%
09/13/2024	1.05%
09/16/2024	0.56%
09/17/2024	-0.18%
09/18/2024	0.90%
09/19/2024	0.62%
09/20/2024 Largest Premium	1.12%
09/23/2024	-0.04%
09/24/2024	0.31%
09/25/2024	0.30%
09/26/2024	0.23%
09/27/2024	0.32%
09/30/2024	0.17%
10/01/2024	0.05%
10/02/2024	0.00%
10/03/2024	0.21%
10/04/2024	-0.56%
10/07/2024	0.00%
10/08/2024	0.14%
10/09/2024	0.01%
10/10/2024	0.32%
10/11/2024	0.15%
10/14/2024	0.24%
10/15/2024	-0.40%
10/16/2024	0.19%
10/17/2024	0.09%
10/18/2024	-0.24%
10/21/2024	0.11%
10/22/2024	0.14%
10/23/2024	0.00%
10/24/2024	0.48%
10/25/2024	-0.22%
10/28/2024	0.38%
10/30/2024	0.03%
10/31/2024	0.42%
11/01/2024	0.17%
11/04/2024	0.21%
11/05/2024	0.27%
11/06/2024	0.21%
11/08/2024	0.22%
11/11/2024	0.33%
11/12/2024	0.30%
11/13/2024	-0.10%
11/14/2024	-0.34%
11/15/2024	-0.34%
11/18/2024	-0.24%
11/19/2024	-0.11%
11/20/2024	-0.21%
11/21/2024	-0.05%
11/22/2024	-0.27%

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	79.5%
Cash	11.9%
US Stock	8.6%
Convertible	0
Non-US Bond	0
Non-US Stock	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	27.2%	+0.53%	$12.3M
CanadaUnited States Treasury Notes 3.88%	Long	26.6%	+0.54%	$12.0M
CanadaUnited States Treasury Notes 3%	Long	25.7%	+0.56%	$11.6M
CanadaPYPL US 12/20/24 C75	Long	17.0%	---	$7.7M
United StatesUnited States Treasury Notes 0.75%	Long	9.6%	+1.52%	$4.3M
CanadaPypl 12/20/2024 75.01 P	Short	7.1%	-66.67%	$-3.2M
CanadaPYPL US 11/08/24 C80	Short	3.8%	-50.00%	$-1.7M
CanadaPYPL US 11/08/24 C83	Long	1.6%	---	$741.6K
United StatesFirst American Government Obligs X	Long	1.4%	-14.64%	$652.7K
CanadaPYPL US 11/01/24 C91	Long	0.9%	---	$394.1K
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	September 25, 2023
As of 2024-10-31

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

Holding Details
Total Net Assets	$45.2M
Shares Out.	2.7M
Net Asset Value (NAV)	$18.60
Prem/Discount to NAV	-0.27%
P/E Ratio	---
Dividend Yield	46.56%
Dividend per Share	8.64 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)	1.16%

Yieldmax PYPL Option Income Strategy ETF
NYSE Arca:PYPYUnited States

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