Price Chart
Key Statistics
Previous Close
$11.94Day Range
52-Week Range
Avg Volume
139.5KDividend Yield
—Expense Ratio
0.99%AUM
$29.5MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| Other | 1.11% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Aug 30, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax XOM Option Income Strategy ETF (XOMO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on XOM. The strategy is designed to capture option premiums while providing participation in the share price appreciation of XOM.
Similar ETFs
The YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund issued by YieldMax that launched on Aug 30, 2023. It currently manages $29.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 48.10% | 16,223,000 | $16.0M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 18.84% | 6,320,000 | $6.3M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 18.45% | 6,207,000 | $6.1M |
| 4 | 2XOM 260618P00150010 | XOM 06/18/2026 150.01 P | 4.87% | -2,000 | $-1621920 |
| 5 | 2XOM 260618C00150010 | XOM 06/18/2026 150.01 C | 3.76% | 2,000 | $1.3M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.55% | 1,180,945 | $1.2M |
| 7 | XOM 260501C00150000 | EXXON MO CLL OPT 05/26 150 | 0.72% | -900 | $-239850 |
| 8 | — | Cash & Other | 0.72% | 239,222 | $239K |
| 9 | XOM 260501C00152500 | XOM US 05/01/26 C152.5 | 0.56% | -1,100 | $-184800 |
| 10 | XOM 260501C00155000 | EXXON MO CLL OPT 05/26 155 | 0.29% | 900 | $95K |
| 11 | XOM 260501C00160000 | EXXON MO CLL OPT 05/26 160 | 0.11% | 900 | $37K |
| 12 | XOM 260501C00157500 | XOM US 05/01/26 C157.5 | 0.04% | 200 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.17% | |
| 1M | -13.91% | |
| 3M | -5.54% | |
| 6M | +0.59% | |
| YTD | +1.70% | |
| 1Y | -9.29% | |
| 3Y | -40.31% | |
| 5Y | -40.31% |
Moving Averages
$12.62
Below 20-Day MA$12.91
Below 50-Day MA$12.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.87
Current Price
$11.94
52-Week Low
$11.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XOMO | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $29.5M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 139.5K | 1.2M | 144.4K |
| Holdings | 7 | 379 | 83 |
| Performance | |||
| 1-Month Return | -11.82% | +1.49% | +3.51% |
| 6-Month Return | +0.76% | -2.27% | -0.34% |
| YTD Return | +1.96% | +0.42% | +2.47% |
| 1-Year Return | -7.66% | +5.38% | +13.40% |
Compare with Another ETF
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