ETFs Profile Summary

LAST PRICE
15.67
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
15.90/ 3
Ask / Lots
15.91/ 1
Open / Previous Close
--- / 15.67
Day Range
---
52 Week Range
Low 11.07
High 25.01
Volume
192,749
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: 15.28
Time	Volume	TSLY
09:32 ET	41356	15.33
09:33 ET	10327	15.3299
09:35 ET	38995	15.38
09:37 ET	24478	15.3099
09:39 ET	13156	15.2701
09:42 ET	98448	15.29
09:44 ET	21158	15.34
09:46 ET	4813	15.3097
09:48 ET	14184	15.29
09:50 ET	3449	15.33
09:51 ET	20498	15.25
09:53 ET	53926	15.239
09:55 ET	2000	15.28
09:57 ET	6675	15.32
10:00 ET	20414	15.36
10:02 ET	15649	15.3412
10:04 ET	40290	15.39
10:06 ET	2102	15.3359
10:08 ET	18073	15.4201
10:09 ET	10407	15.44
10:11 ET	16008	15.42
10:13 ET	14262	15.4
10:15 ET	6974	15.41
10:18 ET	9674	15.425
10:20 ET	11999	15.42
10:22 ET	10088	15.4112
10:24 ET	27748	15.371
10:26 ET	4049	15.43
10:27 ET	2689	15.4299
10:29 ET	9882	15.38
10:31 ET	6545	15.415
10:33 ET	9309	15.415
10:36 ET	1904	15.4199
10:38 ET	14344	15.5
10:40 ET	35737	15.54
10:42 ET	12738	15.57
10:44 ET	16945	15.58
10:45 ET	38974	15.665
10:47 ET	77044	15.605
10:49 ET	42415	15.625
10:51 ET	24021	15.6499
10:54 ET	44915	15.675
10:56 ET	13409	15.655
10:58 ET	11219	15.695
11:00 ET	38855	15.72
11:02 ET	30503	15.7
11:03 ET	20453	15.69
11:05 ET	8209	15.7112
11:07 ET	33028	15.75
11:09 ET	13013	15.74
11:12 ET	17141	15.705
11:14 ET	23605	15.7
11:16 ET	30190	15.7
11:18 ET	7538	15.7201
11:20 ET	22764	15.68
11:21 ET	21841	15.65
11:23 ET	7864	15.665
11:25 ET	12617	15.65
11:27 ET	19760	15.6788
11:30 ET	9709	15.6788
11:32 ET	10055	15.655
11:34 ET	6465	15.65
11:36 ET	6237	15.64
11:38 ET	3329	15.694
11:39 ET	19752	15.73
11:41 ET	3498	15.69
11:43 ET	6176	15.68
11:45 ET	6079	15.65
11:48 ET	3276	15.67
11:50 ET	1167	15.685
11:52 ET	27820	15.7018
11:54 ET	12387	15.6807
11:56 ET	5064	15.69
11:57 ET	3554	15.6712
11:59 ET	4155	15.665
12:01 ET	3224	15.6433
12:03 ET	6957	15.677
12:06 ET	3576	15.665
12:08 ET	11460	15.675
12:10 ET	5810	15.6676
12:12 ET	1705	15.67
12:14 ET	5470	15.685
12:15 ET	6287	15.6698
12:17 ET	3318	15.67
12:19 ET	14771	15.6888
12:21 ET	4579	15.68
12:24 ET	6948	15.665
12:26 ET	4054	15.67
12:28 ET	6955	15.705
12:30 ET	20853	15.7
12:32 ET	4933	15.695
12:33 ET	3200	15.6877
12:35 ET	14964	15.7
12:37 ET	26213	15.695
12:39 ET	11696	15.6882
12:42 ET	11975	15.7
12:44 ET	7848	15.7089
12:46 ET	1038	15.71
12:48 ET	2187	15.7274
12:50 ET	8716	15.735
12:51 ET	9136	15.7262
12:53 ET	6868	15.71
12:55 ET	6719	15.7175
12:57 ET	4835	15.695
01:00 ET	3601	15.72
01:02 ET	8815	15.7199
01:04 ET	4078	15.7199
01:06 ET	11600	15.7199
01:08 ET	11834	15.695
01:09 ET	5701	15.68
01:11 ET	1518	15.69
01:13 ET	4959	15.7067
01:15 ET	5439	15.68
01:18 ET	19782	15.68
01:20 ET	1746	15.6601
01:22 ET	860	15.6612
01:24 ET	5996	15.6622
01:26 ET	4156	15.65
01:27 ET	7478	15.6497
01:29 ET	7098	15.64
01:31 ET	7880	15.64
01:33 ET	1029	15.6599
01:36 ET	1419	15.645
01:38 ET	4913	15.6374
01:40 ET	3100	15.63
01:42 ET	6570	15.645
01:44 ET	3300	15.64
01:45 ET	2414	15.65
01:47 ET	3615	15.665
01:49 ET	2553	15.68
01:51 ET	9511	15.6761
01:54 ET	3284	15.6712
01:56 ET	1710	15.7
01:58 ET	1294	15.69
02:00 ET	12563	15.7012
02:02 ET	3333	15.7044
02:03 ET	13421	15.7088
02:05 ET	5660	15.7013
02:07 ET	7177	15.6912
02:09 ET	3379	15.6864
02:12 ET	13842	15.6951
02:14 ET	11584	15.7
02:16 ET	3548	15.69
02:18 ET	2043	15.67
02:20 ET	3943	15.6877
02:21 ET	2138	15.696
02:23 ET	3444	15.7
02:25 ET	7015	15.695
02:27 ET	2773	15.705
02:30 ET	2928	15.7086
02:32 ET	3177	15.69
02:34 ET	9005	15.6988
02:36 ET	1500	15.71
02:38 ET	10563	15.715
02:39 ET	3292	15.715
02:41 ET	6629	15.7
02:43 ET	1610	15.6884
02:45 ET	1670	15.69
02:48 ET	855	15.69
02:50 ET	1947	15.6896
02:52 ET	525	15.695
02:54 ET	994	15.6874
02:56 ET	7971	15.6912
02:57 ET	23692	15.6946
02:59 ET	6222	15.6924
03:01 ET	1300	15.6825
03:03 ET	19874	15.665
03:06 ET	7183	15.64
03:08 ET	4099	15.675
03:10 ET	4655	15.67
03:12 ET	7906	15.65
03:14 ET	2846	15.6499
03:15 ET	14691	15.65
03:17 ET	3416	15.6583
03:19 ET	1850	15.655
03:21 ET	3471	15.66
03:24 ET	3476	15.6519
03:26 ET	1512	15.66
03:28 ET	5323	15.665
03:30 ET	3788	15.655
03:32 ET	11343	15.639
03:33 ET	4164	15.64
03:35 ET	10508	15.65
03:37 ET	11883	15.655
03:39 ET	7509	15.65
03:42 ET	5371	15.665
03:44 ET	13334	15.6569
03:46 ET	11059	15.6485
03:48 ET	6534	15.665
03:50 ET	12532	15.67
03:51 ET	5919	15.6897
03:53 ET	2907	15.68
03:55 ET	10402	15.655
03:57 ET	16673	15.655
04:00 ET	43855	15.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.14%
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	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%
10/17/2024	-0.05%
10/18/2024	0.15%
10/21/2024	0.12%
10/24/2024 Largest Premium	0.66%
10/25/2024	-0.12%
10/28/2024	0.13%
10/29/2024	0.03%
10/30/2024	0.12%
10/31/2024	0.12%
11/01/2024	0.07%
11/04/2024	0.06%
11/05/2024	-0.06%
11/06/2024	-0.17%
11/08/2024	0.04%
11/11/2024	-0.25%
11/12/2024	-0.15%
11/13/2024	0.08%
11/14/2024	-0.07%
11/15/2024	-0.26%
11/18/2024 Largest Discount	-0.64%
11/19/2024	0.17%
11/20/2024	-0.06%
11/21/2024	0.12%
11/22/2024	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	77.3%
Cash	25.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	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
United StatesUnited States Treasury Notes 0.75%	Long	26.8%	0.00%	$220.4M
CanadaUnited States Treasury Notes 3%	Long	25.9%	0.00%	$213.5M
CanadaUnited States Treasury Notes 3.88%	Long	25.9%	0.00%	$212.9M
CanadaUnited States Treasury Notes 2.63%	Long	25.5%	0.00%	$209.7M
CanadaTsla 11/15/2024 255.01 P	Short	15.3%	-66.67%	$-126.1M
CanadaTSLA US 11/15/24 C255	Long	13.6%	---	$112.0M
United StatesFirst American Government Obligs X	Long	2.1%	+125.26%	$17.3M
CanadaTSLA US 11/01/24 C262.5	Short	1.4%	-50.00%	$-11.1M
CanadaTSLA US 11/15/24 C245	Long	0.6%	---	$4.9M
CanadaTsla 11/15/2024 245.01 P	Short	0.5%	-66.67%	$-4.2M
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	November 22, 2022
As of 2024-10-31

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	$823.1M
Shares Out.	64.1M
Net Asset Value (NAV)	$15.66
Prem/Discount to NAV	0.10%
P/E Ratio	---
Dividend Yield	56.67%
Dividend per Share	8.88 USD
Ex-Dividend Date	10/31/2024
Dividend Payment Date	11/1/2024
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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