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Last Close
Jan 16  •  04:00PM ET
12.26
Dollar change
+0.09
Percentage change
0.73
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.15% Total Holdings14 Perf Week3.19%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM40.81M Perf Month7.82%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.69%
Index- Average Maturity TagsXOM Return% 10Y 52W High15.12 -18.94% Perf Half Y2.16%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low11.32 8.25% Perf YTD4.68%
Active/Passive Quant Type Tags- Flows% 1M-6.68% Volatility1.79% 1.51% Perf Year-18.22%
Dividend TTM3.52 (28.72%) ESG Type Tags- Flows% 3M-24.73% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateJan 15, 2026 Dividend Type Sector/Theme Flows% YTD-4.13% RSI (14)62.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.25% Growth/Value SMA204.04% Flows% 3Y Rel Volume0.87 Prev Close12.17
Inverse/Leveraged Market Cap SMA504.62% Flows% 5Y Avg Volume52.59K Price12.26
IPOAug 31, 2023 Option/ShortYes / Yes SMA2000.34% Trades Volume45,538 Change0.73%
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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.