YieldMax XOM Option Income Strategy ETF
XOMO
Closed
$10.52
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XOMO was created on 2023-08-31 by YieldMax. The fund's investment portfolio concentrates primarily on energy equity. XOMO seeks to provide current income and capped gains on the Exxon Mobil Corporation stock (XOM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Energy
ISIN
US88634T4105
Website
Key stats
Open
$10.51
Volume
123.14K
AUM
$30.43M
Prev. close
$10.50
Expense ratio
1.17%
P/E
18.37
$10.41
Day’s Range
$10.53
$10.38
52W Range
$14.14
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
50.18%
United States Treasury Bills 0%
21.13%
United States Treasury Bills 0%
13.40%
United States Treasury Bills 0%
11.77%
United States Treasury Bills 0%
11.77%
Xom 08/21/2026 150.01 C
6.72%
OTHER ASSETS AND LIABILITIES
1.77%
Cash Offset
1.39%
XOM US 07/10/26 C142
0.81%
Others
-18.94%
Returns
Performance
_
Difference
_
YieldMax XOM Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.66%
Div. Growth YoY
-93.56%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply