XOMO

YieldMax$11.28-0.36 (-3.09%)
AUM $26.1MER 0.99%NAV $11.61Holdings 7

Price Chart

Key Statistics

Previous Close

$11.64

Day Range

$11.27$11.72

52-Week Range

$11.19$13.87

Avg Volume

41.9K

Dividend Yield

Expense Ratio

0.99%

AUM

$26.1M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States96.91%
Other3.08%

Fund Information

Issuer
YieldMax
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $26.1M 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 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 09/03/202653.14%14,787,000$14.7M
2United States Treasury Bill 08/06/202622.37%6,207,000$6.2M
3United States Treasury Bill 07/09/202614.19%3,926,000$3.9M
4First American Government Obligations Fund 12/01/20313.42%944,133$944K
5XOM 06/18/2026 150.01 C3.03%1,710$837K
6XOM 06/18/2026 150.01 P1.58%-1,710$-434476
7Cash & Other1.16%319,017$319K
8XOM US 06/05/26 C1500.84%-940$-230300
9XOM US 06/05/26 C152.50.21%-770$-58520
10XOM US 06/05/26 C1550.06%940$16K
11XOM US 06/05/26 C157.50.01%770$4K

Detailed Returns

PeriodReturnETF
1D
-3.09%
1W
-3.53%
1M
-5.89%
3M
-15.67%
6M
-3.95%
YTD
-4.68%
1Y
-11.40%
3Y
-44.06%
5Y
-44.06%

Moving Averages

20-Day MA

$11.71

Below 20-Day MA
50-Day MA

$12.02

Below 50-Day MA
200-Day MA

$12.18

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.87

Current Price

$11.28

52-Week Low

$11.19

$11.19$13.87

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXOMOCash & Others(1005 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.60%0.80%
AUM$26.1M$2.65B$344.1M
Dividend Yield9.55%6.78%
Avg Volume41.9K1.9M135.3K
Holdings733383
Performance
1-Month Return-5.89%+0.16%-0.79%
6-Month Return-3.87%-0.25%+1.67%
YTD Return-4.44%+2.08%+4.02%
1-Year Return-12.24%+3.80%+8.70%

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