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Company | Country | Symbol |
---|
Time | Volume | SNOY |
---|---|---|
10:17 ET | 100 | 16.8 |
10:35 ET | 100 | 16.7984 |
10:37 ET | 100 | 16.77 |
10:48 ET | 272 | 16.75 |
10:50 ET | 4900 | 16.85 |
12:18 ET | 183 | 16.7719 |
03:50 ET | 150 | 16.865 |
03:59 ET | 150 | 16.865 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.16% |
07/23/2024 | -0.06% |
07/24/2024 | -0.04% |
07/25/2024 | -0.03% |
07/26/2024 | -0.21% |
07/29/2024 | -0.24% |
07/30/2024 | 0.05% |
07/31/2024 | -0.25% |
08/01/2024 | 0.07% |
08/02/2024 | -0.07% |
08/05/2024 | 0.33% |
08/06/2024 | -0.05% |
08/07/2024 | 0.36% |
08/08/2024 | -0.39% |
08/09/2024 | -0.19% |
08/12/2024 | -0.12% |
08/13/2024 | 0.00% |
08/14/2024 | -0.06% |
08/15/2024 | -0.27% |
08/16/2024 | 0.11% |
08/19/2024 | -0.20% |
08/20/2024 | 0.02% |
08/21/2024 Largest Premium | 0.81% |
08/23/2024 | -0.02% |
08/26/2024 | -0.19% |
08/27/2024 | -0.04% |
08/28/2024 | -0.05% |
08/29/2024 | 0.11% |
08/30/2024 | -0.18% |
09/03/2024 | -0.19% |
09/04/2024 | -0.01% |
09/05/2024 | -0.06% |
09/09/2024 | -0.21% |
09/10/2024 | -0.26% |
09/11/2024 | -0.23% |
09/12/2024 | -0.09% |
09/13/2024 | -0.10% |
09/16/2024 | -0.17% |
09/17/2024 | -0.01% |
09/18/2024 | 0.00% |
09/19/2024 | -0.11% |
09/20/2024 | 0.18% |
09/23/2024 | 0.16% |
09/24/2024 | -0.02% |
09/25/2024 | 0.16% |
09/26/2024 | 0.11% |
09/27/2024 Largest Discount | -0.59% |
09/30/2024 | 0.59% |
10/01/2024 | 0.24% |
10/02/2024 | -0.20% |
10/03/2024 | 0.35% |
10/04/2024 | -0.06% |
10/07/2024 | -0.27% |
10/08/2024 | 0.00% |
10/09/2024 | 0.08% |
10/10/2024 | 0.00% |
10/11/2024 | 0.24% |
10/14/2024 | -0.43% |
10/15/2024 | -0.38% |
10/16/2024 | 0.02% |
10/17/2024 | -0.28% |
US Bond | 79.2% |
---|---|
Cash | 25.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 3.88% | Long | 29.0% | 0.00% | $4.7M |
United States Treasury Notes 3% | Long | 27.0% | 0.00% | $4.4M |
United States Treasury Notes 2.63% | Long | 23.2% | 0.00% | $3.7M |
United States Treasury Notes 0.75% | Long | 18.8% | 0.00% | $3.0M |
Snow 10/18/2024 120.01 P | Short | 16.4% | -66.67% | $-2.7M |
SNOW US 10/18/24 C120 | Long | 13.9% | --- | $2.2M |
SNOW US 10/04/24 C117 | Short | 2.8% | -50.00% | $-456.9K |
First American Government Obligs X | Long | 1.9% | 0.00% | $310.4K |
SNOW US 10/04/24 C121 | Long | 1.1% | --- | $169.5K |
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 | June 10, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. (“SNOWâ€), 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 SNOW, 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 | $16.1M |
---|---|
Shares Out. | 975.0K |
Net Asset Value (NAV) | $16.81 |
Prem/Discount to NAV | -0.28% |
P/E Ratio | --- |
Dividend Yield | 18.34% |
Dividend per Share | 3.09 USD |
Ex-Dividend Date | 10/3/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |