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Last Close
Sep 19 12:42PM ET
16.98
Dollar change
+0.27
Percentage change
1.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.18% Shs Outstand Perf Week4.19%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings9 Perf Month0.23%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM27.51M Perf Quarter0.57%
Index- Average Maturity TagsXOM Return% 10Y NAV% Perf Half Y-6.37%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-16.54%
Active/Passive Quant Type Tags- Flows% 1M-5.67% 52W Range15.89 - 20.54 Perf YTD-2.38%
Dividend TTM3.49 (20.56%) ESG Type Tags- Flows% 3M1.86% 52W High-17.32% Beta0.11
Dividend Ex-DateSep 06, 2024 Dividend Type Sector/Theme Flows% YTD256.99% 52W Low6.86% ATR (14)0.25
Expense1.01% Structure Type Region Flows% 1Y RSI (14)53.34 Volatility0.84% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close16.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.12K Price16.98
SMA200.81% SMA50-0.10% SMA200-2.50% Trades Volume19,342 Change1.61%
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.