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Last Close
Feb 06  •  04:00PM ET
13.32
Dollar change
+0.26
Percentage change
2.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.51% Total Holdings10 Perf Week3.31%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM39.52M Perf Month16.33%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter15.03%
Index- Average Maturity TagsXOM Return% 10Y 52W High14.92 -10.72% Perf Half Y14.73%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low11.32 17.62% Perf YTD13.75%
Active/Passive Quant Type Tags- Flows% 1M-9.95% Volatility2.22% 1.82% Perf Year-7.92%
Dividend TTM3.57 (26.83%) ESG Type Tags- Flows% 3M-26.87% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-13.41% RSI (14)68.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense1.25% Growth/Value SMA205.96% Flows% 3Y Rel Volume0.98 Prev Close13.06
Inverse/Leveraged Market Cap SMA5011.01% Flows% 5Y Avg Volume59.05K Price13.32
IPOAug 31, 2023 Option/ShortYes / Yes SMA2009.28% Trades Volume57,749 Change2.03%
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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.