YieldMax XOM Option Income Strategy ETF
XOMO
Closed
$11.40
Closed
-(-)
At close
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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
$11.41
Volume
111.17K
AUM
$44.44M
Prev. close
$11.40
Expense ratio
1.17%
P/E
18.37
$11.34
Day’s Range
$11.47
$10.38
52W Range
$14.14
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
33.34%
United States Treasury Bills 0%
15.89%
United States Treasury Bills 0%
15.87%
United States Treasury Bills 0%
15.87%
Xom 10/16/2026 155.01 C
15.25%
United States Treasury Notes 2.38%
10.52%
First American Government Obligs X
3.37%
XOM US 08/21/26 C165
0.38%
XOM US 08/21/26 C167.5
0.30%
Others
-10.79%
Returns
Performance
_
Difference
_
YieldMax XOM Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.54
Div. Yield
4.78%
Div. Growth YoY
-49.70%
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