NAV Performance and Flows
Key Data
Compare
OILY
HEE
| AuM | $47.33 M | - |
| Management Fees | 0.60% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILY | +4.10% | +3.32% | +37.61% | +41.05% | - |
HEE | - | - | - | - | - | |
| Flows | OILY | +$13 M | +$21 M | +$31 M | +$36 M | - |
HEE | - | - | - | - | - |
OILY vs HEE exposure
Countries
OILY
Exposure data will be available soon
HEE
Sectors
OILY
Exposure data will be available soon
HEE
As of September 10, 2026
Top 10 Holdings
OILY
Exposure data will be available soon
HEE
Diversification
OILY
Exposure data will be available soon
Characteristics
Compare
OILY
HEE
| Provider | Evolve ETFs | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 12.77% | - |
| Meets ESG criteria | No | - |
| Inception Date | March 26, 2025 | - |
Frequently asked questions about OILY and HEE
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.