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Last Close
11.48
Oct 16 • 3:59 PM ET Dollar change+0.19 Percentage change(1.68%)
Aftermarket Close
11.48
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.17%
Inverse/Leveraged
IPO
Aug 31, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.49%
SMA50
3.81%
SMA200
-2.97%
Return% 1Y
39.86%
Return% 3Y
13.71%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.21%
Flows% 3M
23.59%
Flows% YTD
-4.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
39.77M
NAV/sh
52W High
14.14 -18.81%
52W Low
10.38 10.60%
Volatility
1.42% 1.29%
ATR (14)
0.17
RSI (14)
64.84
Beta
-0.30
Rel Volume
0.90
Avg Volume
54.94K
Volume
49,345
Perf Week
4.46%
Perf Month
5.51%
Perf Quarter
3.52%
Perf Half Y
-3.12%
Perf YTD
-1.96%
Perf Year
-0.09%
Perf 3Y
-37.82%
Perf 5Y
-
Perf 10Y
-
Prev Close
11.29
Price
11.48
Change %
1.68%
Apr-30-25 10:00AM
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Oct-06-23 08:30AM
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.