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Company | Country | Symbol |
---|
Time | Volume | SPYT |
---|---|---|
09:32 ET | 586 | 19.73 |
09:36 ET | 127 | 19.7099 |
09:41 ET | 100 | 19.71 |
09:48 ET | 200 | 19.71 |
09:54 ET | 100 | 19.72 |
09:59 ET | 100 | 19.72 |
10:03 ET | 300 | 19.7 |
10:08 ET | 1000 | 19.7 |
10:12 ET | 1074 | 19.69 |
10:19 ET | 110 | 19.7 |
10:30 ET | 300 | 19.67 |
10:44 ET | 225 | 19.69 |
10:53 ET | 750 | 19.68 |
10:57 ET | 1527 | 19.66 |
11:18 ET | 200 | 19.6521 |
11:33 ET | 100 | 19.66 |
11:45 ET | 100 | 19.65 |
11:51 ET | 1864 | 19.6272 |
12:02 ET | 450 | 19.6599 |
12:07 ET | 456 | 19.6599 |
12:12 ET | 100 | 19.6429 |
12:27 ET | 5290 | 19.66 |
12:32 ET | 990 | 19.67 |
12:34 ET | 997 | 19.67 |
12:39 ET | 210 | 19.66 |
01:26 ET | 508 | 19.66 |
01:28 ET | 450 | 19.66 |
01:53 ET | 254 | 19.67 |
02:04 ET | 105 | 19.67 |
02:49 ET | 1400 | 19.6777 |
03:14 ET | 1624 | 19.6799 |
03:16 ET | 5364 | 19.67 |
03:18 ET | 4038 | 19.69 |
03:23 ET | 400 | 19.69 |
03:27 ET | 600 | 19.68 |
03:32 ET | 600 | 19.68 |
03:38 ET | 600 | 19.69 |
03:39 ET | 1200 | 19.685 |
03:41 ET | 700 | 19.69 |
03:43 ET | 436 | 19.69 |
03:48 ET | 500 | 19.685 |
03:54 ET | 398 | 19.685 |
03:59 ET | 1910 | 19.68 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | 0.19% |
03/11/2024 | -0.01% |
03/12/2024 | 0.19% |
03/13/2024 | 0.18% |
03/14/2024 | -0.05% |
03/15/2024 | 0.10% |
03/18/2024 | 0.06% |
03/19/2024 | 0.20% |
03/20/2024 | 0.16% |
03/21/2024 | 0.10% |
03/22/2024 | 0.12% |
03/25/2024 | 0.18% |
03/26/2024 | 0.10% |
03/27/2024 | 0.23% |
03/28/2024 | 0.21% |
04/01/2024 | 0.15% |
04/02/2024 | 0.13% |
04/03/2024 | 0.03% |
04/04/2024 | 0.11% |
04/05/2024 Largest Premium | 0.26% |
04/09/2024 | 0.04% |
04/10/2024 | 0.16% |
04/11/2024 | 0.14% |
04/12/2024 | -0.01% |
04/15/2024 | 0.14% |
04/16/2024 | 0.09% |
04/17/2024 | 0.12% |
04/18/2024 | -0.02% |
04/19/2024 | 0.02% |
04/22/2024 | -0.04% |
04/23/2024 | 0.09% |
04/24/2024 | 0.03% |
04/25/2024 | 0.05% |
04/26/2024 | 0.16% |
04/29/2024 | 0.11% |
04/30/2024 | 0.11% |
05/01/2024 | 0.25% |
05/02/2024 Largest Discount | -0.13% |
05/03/2024 | -0.08% |
05/06/2024 | -0.09% |
05/07/2024 | 0.13% |
05/08/2024 | 0.09% |
05/09/2024 | -0.01% |
05/10/2024 | 0.13% |
US Stock | 98.5% |
---|---|
Cash | 0.9% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.0% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 12.0% |
Consumer Cyclical | 10.5% |
Communication Services | 9.0% |
Industrials | 8.2% |
Consumer Defensive | 6.0% |
Energy | 4.1% |
Utilities | 2.4% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 99.4% | 0.00% | $10.6M |
First American Government Obligs X | Long | 0.7% | -5.33% | $74.7K |
Call On S&P 500 Apr24 | Short | 0.3% | -50.00% | $-28.8K |
Call On S&P 500 Apr24 | Long | 0.1% | --- | $14.5K |
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 | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | March 4, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the performance of the S&P 500 Index. The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFsâ€) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
Total Net Assets | $10.6M |
---|---|
Shares Out. | 575.0K |
Net Asset Value (NAV) | $19.65 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 24.4 |
Dividend Yield | 3.37% |
Dividend per Share | 0.66 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |