Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | WEEL |
---|---|---|
09:34 ET | 974 | 20.51 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.39% |
07/23/2024 | 0.08% |
07/24/2024 | 0.08% |
07/25/2024 | 0.05% |
07/26/2024 | -0.01% |
07/29/2024 | 0.04% |
07/30/2024 | 0.07% |
07/31/2024 | 0.17% |
08/01/2024 | 0.18% |
08/02/2024 | -0.04% |
08/05/2024 Largest Premium | 1.22% |
08/06/2024 | 0.13% |
08/07/2024 | 0.08% |
08/08/2024 | 0.05% |
08/09/2024 | 0.00% |
08/12/2024 | 0.03% |
08/13/2024 | 0.18% |
08/14/2024 | 0.10% |
08/15/2024 | 0.17% |
08/16/2024 | 0.11% |
08/19/2024 | 0.20% |
08/20/2024 | 0.32% |
08/21/2024 | 0.07% |
08/22/2024 | 0.13% |
08/23/2024 | 0.23% |
08/26/2024 | 0.04% |
08/27/2024 | 0.07% |
08/28/2024 | 0.14% |
08/29/2024 | 0.11% |
08/30/2024 | 0.18% |
09/03/2024 | 0.34% |
09/04/2024 | 0.16% |
09/05/2024 | 0.48% |
09/09/2024 Largest Discount | -0.69% |
09/10/2024 | 0.38% |
09/11/2024 | 0.11% |
09/12/2024 | 0.03% |
09/13/2024 | 0.28% |
09/16/2024 | 0.23% |
09/17/2024 | 0.11% |
09/18/2024 | 0.37% |
09/19/2024 | 0.21% |
09/20/2024 | 0.10% |
09/23/2024 | 0.15% |
09/24/2024 | 0.19% |
09/25/2024 | 0.25% |
09/26/2024 | 0.11% |
09/27/2024 | 0.14% |
09/30/2024 | 0.06% |
10/01/2024 | 0.22% |
10/02/2024 | 0.36% |
10/03/2024 | 0.46% |
10/04/2024 | 0.10% |
10/07/2024 | 0.08% |
10/08/2024 | 0.27% |
10/09/2024 | 0.12% |
10/10/2024 | 0.06% |
10/11/2024 | 0.04% |
10/14/2024 | 0.07% |
10/15/2024 | 0.15% |
10/16/2024 | 0.04% |
10/17/2024 | -0.06% |
Cash | 85.8% |
---|---|
US Stock | 13.3% |
Non-US Stock | 1.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Energy | 10.4% |
---|---|
Technology | 3.9% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 93.0% |
---|---|
Europe | 3.4% |
Asia/Oceania | 3.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First American Government Obligs X | Long | 56.8% | 0.00% | $4.3M |
United States Treasury Bills 0% | Long | 15.7% | 0.00% | $1.2M |
The Energy Select Sector SPDR® ETF | Long | 6.3% | --- | $482.9K |
VanEck Oil Services ETF | Long | 4.1% | 0.00% | $312.1K |
VanEck Semiconductor ETF | Long | 3.9% | 0.00% | $294.5K |
IWM US 10/02/24 P216 | Short | 0.0% | -50.00% | $-1.1K |
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 | May 15, 2024 |
The investment seeks current income. The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Total Net Assets | $7.6M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $20.54 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 15.1 |
Dividend Yield | 2.93% |
Dividend per Share | 0.60 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/26/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 1.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |