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Last Close
Dec 11 04:00PM ET
15.29
Dollar change
-0.16
Percentage change
-1.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.45% Shs Outstand Perf Week-2.08%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings14 Perf Month-8.58%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM37.76M Perf Quarter-6.23%
Index- Average Maturity TagsXOM Return% 10Y NAV% Perf Half Y-9.29%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-10.89%
Active/Passive Quant Type Tags- Flows% 1M21.58% 52W Range15.32 - 18.86 Perf YTD-12.15%
Dividend TTM3.90 (25.51%) ESG Type Tags- Flows% 3M52.38% 52W High-18.95% Beta0.12
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD659.42% 52W Low-0.23% ATR (14)0.24
Expense1.01% Structure Type Region Flows% 1Y RSI (14)22.96 Volatility1.25% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close15.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.67K Price15.29
SMA20-6.30% SMA50-8.62% SMA200-11.47% Trades Volume53,302 Change-1.07%
Yieldmax XOM Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Exxon Mobil Corporation ("XOM"), subject to a limit on potential investment gains is the secondary consideration. The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.