ETFs Profile Summary

LAST PRICE
11.50
TODAY'S CHANGE (%)
Trending Up0.05 (0.44%)

Bid / Lots
11.50/ 10
Ask / Lots
11.55/ 72
Open / Previous Close
11.46 / 11.45
Day Range
Low 11.42
High 11.55
52 Week Range
Low 11.07
High 27.36
Volume
1,203,477
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 171 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: 11.45
Time	Volume	TSLY
09:32 ET	16689	11.47
09:34 ET	9994	11.505
09:36 ET	8968	11.42
09:38 ET	11225	11.445
09:39 ET	15018	11.44
09:41 ET	3853	11.46
09:43 ET	3417	11.46
09:45 ET	5858	11.4653
09:48 ET	13231	11.46
09:50 ET	5228	11.45
09:52 ET	9562	11.455
09:54 ET	2707	11.4751
09:56 ET	2438	11.485
09:57 ET	2384	11.48
09:59 ET	2257	11.4799
10:01 ET	8760	11.49
10:03 ET	3929	11.47
10:06 ET	3692	11.48
10:08 ET	9019	11.46
10:10 ET	5655	11.47
10:12 ET	4161	11.4798
10:14 ET	8561	11.4699
10:15 ET	8927	11.469
10:17 ET	7612	11.46
10:19 ET	9855	11.44
10:21 ET	6420	11.445
10:24 ET	2896	11.445
10:26 ET	5873	11.4399
10:28 ET	13142	11.425
10:30 ET	8431	11.436
10:32 ET	3104	11.445
10:33 ET	5699	11.455
10:35 ET	8042	11.4783
10:37 ET	13465	11.4676
10:39 ET	4062	11.48
10:42 ET	9934	11.5
10:44 ET	6820	11.5
10:46 ET	6542	11.51
10:48 ET	7010	11.515
10:50 ET	7291	11.53
10:51 ET	2344	11.5383
10:53 ET	4241	11.5256
10:55 ET	1675	11.515
10:57 ET	4592	11.51
11:00 ET	3562	11.52
11:02 ET	4324	11.53
11:04 ET	7917	11.529
11:06 ET	5089	11.525
11:08 ET	22780	11.535
11:09 ET	7688	11.51
11:11 ET	3763	11.51
11:13 ET	6904	11.51
11:15 ET	10086	11.5
11:18 ET	1826	11.5088
11:20 ET	642	11.5101
11:22 ET	2458	11.5198
11:24 ET	5504	11.525
11:26 ET	737	11.515
11:27 ET	1638	11.525
11:29 ET	8323	11.5223
11:31 ET	19165	11.54
11:33 ET	17902	11.53
11:36 ET	4333	11.52
11:38 ET	2468	11.51
11:40 ET	3920	11.51
11:42 ET	2102	11.51
11:44 ET	5598	11.508
11:45 ET	3750	11.5
11:47 ET	1952	11.5
11:49 ET	7541	11.5
11:51 ET	1349	11.4999
11:54 ET	300	11.495
11:56 ET	1467	11.495
11:58 ET	4602	11.4899
12:00 ET	3245	11.48
12:02 ET	2900	11.485
12:03 ET	1154	11.4898
12:05 ET	1861	11.5
12:07 ET	5803	11.4999
12:09 ET	3951	11.5
12:12 ET	1622	11.4898
12:14 ET	2194	11.495
12:16 ET	6659	11.48
12:18 ET	700	11.48
12:20 ET	10224	11.49
12:21 ET	5168	11.49
12:23 ET	117	11.495312
12:25 ET	475	11.495
12:27 ET	5128	11.5099
12:32 ET	1100	11.5198
12:34 ET	1503	11.5101
12:36 ET	3198	11.5199
12:38 ET	708	11.51
12:39 ET	6429	11.505
12:41 ET	2277	11.5099
12:43 ET	4139	11.5
12:45 ET	1900	11.5099
12:48 ET	1057	11.5099
12:50 ET	1025	11.51
12:52 ET	3160	11.51
12:54 ET	2195	11.51
12:56 ET	220	11.5112
12:59 ET	9274	11.515
01:01 ET	4277	11.5
01:03 ET	5839	11.5
01:06 ET	5868	11.5
01:08 ET	973	11.5053
01:10 ET	4448	11.5
01:12 ET	2824	11.515
01:14 ET	1270	11.5189
01:15 ET	2338	11.515
01:17 ET	225	11.51
01:19 ET	8498	11.51
01:21 ET	206	11.512
01:24 ET	900	11.52
01:26 ET	516	11.515
01:28 ET	3000	11.51
01:30 ET	2210	11.5071
01:32 ET	1952	11.5
01:33 ET	12542	11.5088
01:35 ET	1185	11.51
01:37 ET	1904	11.5099
01:39 ET	1851	11.5088
01:42 ET	5593	11.5099
01:44 ET	8298	11.5071
01:46 ET	2918	11.508
01:48 ET	1300	11.515
01:50 ET	3278	11.515
01:51 ET	10770	11.52
01:53 ET	1094	11.5199
01:55 ET	4362	11.5112
01:57 ET	800	11.5199
02:00 ET	700	11.515
02:02 ET	10460	11.52
02:04 ET	41896	11.5099
02:06 ET	1400	11.52
02:08 ET	150	11.5188
02:09 ET	2364	11.519
02:13 ET	1385	11.515
02:15 ET	300	11.52
02:18 ET	4660	11.52
02:20 ET	2165	11.52
02:22 ET	11010	11.515
02:24 ET	1499	11.5101
02:26 ET	570	11.5189
02:27 ET	500	11.52
02:29 ET	10194	11.5199
02:31 ET	22245	11.52
02:33 ET	6415	11.52
02:36 ET	9656	11.5299
02:38 ET	300	11.53
02:40 ET	1497	11.53
02:42 ET	760	11.5271
02:44 ET	2836	11.5357
02:45 ET	2500	11.545
02:47 ET	7785	11.54
02:49 ET	2367	11.545
02:51 ET	1669	11.548636
02:54 ET	4370	11.545
02:56 ET	260	11.5499
02:58 ET	5135	11.55
03:00 ET	3893	11.5471
03:02 ET	16156	11.535
03:03 ET	13500	11.535
03:05 ET	8408	11.52
03:07 ET	993	11.5224
03:09 ET	2481	11.5299
03:12 ET	1572	11.5291
03:14 ET	862	11.525
03:16 ET	3393	11.5288
03:18 ET	2811	11.5288
03:20 ET	1188	11.5219
03:21 ET	2300	11.525
03:23 ET	17636	11.52
03:25 ET	5148	11.5199
03:27 ET	2158	11.5171
03:30 ET	3057	11.525
03:32 ET	7608	11.52
03:34 ET	3524	11.52
03:36 ET	2885	11.5199
03:38 ET	2033	11.515
03:39 ET	1516	11.515
03:41 ET	10608	11.505
03:43 ET	4375	11.505
03:45 ET	2903	11.51
03:48 ET	6921	11.5099
03:50 ET	9935	11.505
03:52 ET	500	11.5099
03:54 ET	14656	11.4889
03:56 ET	4010	11.4999
03:57 ET	10017	11.4852
03:59 ET	13521	11.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/17/2024
Date	Daily Premium/Discount
07/22/2024	-0.09%
07/23/2024	0.00%
07/24/2024	-0.08%
07/25/2024	0.39%
07/26/2024	-0.04%
07/29/2024	-0.03%
07/30/2024	-0.17%
07/31/2024	-0.10%
08/01/2024	0.18%
08/02/2024	-0.30%
08/05/2024	-0.03%
08/06/2024	0.42%
08/07/2024	-0.18%
08/08/2024	0.38%
08/12/2024	-0.11%
08/13/2024	0.11%
08/14/2024	0.01%
08/15/2024	-0.16%
08/16/2024 Largest Discount	-0.38%
08/19/2024	0.08%
08/20/2024	-0.16%
08/21/2024	0.03%
08/22/2024	0.08%
08/23/2024	-0.14%
08/26/2024	-0.03%
08/27/2024	-0.14%
08/28/2024	-0.22%
08/29/2024	-0.06%
08/30/2024	0.03%
09/03/2024	0.27%
09/04/2024	0.04%
09/05/2024	-0.31%
09/09/2024	-0.01%
09/10/2024	-0.17%
09/11/2024	-0.18%
09/12/2024	-0.16%
09/13/2024	-0.34%
09/16/2024	-0.21%
09/17/2024	-0.08%
09/18/2024	0.06%
09/19/2024	0.06%
09/20/2024	-0.09%
09/23/2024	-0.07%
09/24/2024	-0.11%
09/25/2024	-0.05%
09/26/2024	-0.09%
09/27/2024 Largest Premium	0.54%
09/30/2024	-0.14%
10/01/2024	0.03%
10/02/2024	-0.23%
10/03/2024	0.19%
10/04/2024	0.09%
10/07/2024	0.16%
10/08/2024	0.03%
10/09/2024	0.02%
10/10/2024	-0.03%
10/11/2024	0.18%
10/14/2024	0.10%
10/15/2024	-0.08%
10/16/2024	0.10%

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	69.9%
Cash	26.8%
US Stock	3.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 3.88%	Long	23.5%	0.00%	$179.6M
CanadaUnited States Treasury Notes 3%	Long	23.5%	0.00%	$179.4M
CanadaUnited States Treasury Notes 2.63%	Long	22.9%	0.00%	$175.3M
United StatesUnited States Treasury Notes 0.75%	Long	21.8%	0.00%	$167.0M
CanadaTSLA US 11/15/24 C255	Long	21.5%	---	$164.1M
CanadaTsla 11/15/2024 255.01 P	Short	16.3%	-50.00%	$-124.8M
CanadaTSLA US 10/04/24 C277.5	Short	2.1%	-50.00%	$-16.1M
CanadaTSLA US 11/15/24 C245	Long	1.0%	---	$7.5M
CanadaTsla 11/15/2024 245.01 P	Short	0.7%	-66.67%	$-5.2M
CanadaTSLA US 10/04/24 C280	Short	0.1%	-50.00%	$-602.9K
As of 2024-10-10

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 2024-09-30

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	November 22, 2022
As of 2024-09-30

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. (â€œTSLAâ€), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a â€œsynthetic covered callâ€ strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

Holding Details
Total Net Assets	$764.2M
Shares Out.	65.1M
Net Asset Value (NAV)	$11.46
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	77.10%
Dividend per Share	8.87 USD
Ex-Dividend Date	10/3/2024
Dividend Payment Date	10/4/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	1.01%

YieldMax TSLA Option Income Strategy ETF
NYSE Arca:TSLYUnited States

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