Free Trial
NYSEARCA:XOMO

YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News

YieldMax XOM Option Income Strategy ETF logo
$12.16 +0.17 (+1.38%)
As of 03:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About YieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO)

Key Stats

Today's Range
$12.00
$12.17
50-Day Range
$11.61
$13.19
52-Week Range
$11.61
$17.75
Volume
28,491 shs
Average Volume
53,292 shs
Market Capitalization
$56.32 million
Assets Under Management
$60.05 million
Dividend Yield
34.44%
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

YieldMax XOM Option Income Strategy ETF Expenses

TypeXOMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.26%0.64%0.56%0.59%0.56%
Total Expense1.25%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.25%1.03%0.63%0.58%0.60%
Receive XOMO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax XOM Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

XOMO ETF News Headlines

Generate up to $5,000/month with 10X less money?
The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.tc pixel
XOMO: YieldMax ETF And Put Options My Weapons Of Choice
See More Headlines

XOMO ETF - Frequently Asked Questions

YieldMax XOM Option Income Strategy ETF's stock was trading at $14.63 at the start of the year. Since then, XOMO shares have decreased by 17.0% and is now trading at $12.1450.

Shares of XOMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax XOM Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XOMO
Inception Date
8/30/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$60.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
21
Put Options
1
Call Options
21
Short Interest
88,100 shs

Miscellaneous

Beta
0.19
Creation Fee
$300.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 XOMO Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 24.52%
  • United States Treasury Bills 0%
    Holding Weight: 15.42%
  • United States Treasury Bills 0%
    Holding Weight: 14.67%
  • United States Treasury Notes 4.25%
    Holding Weight: 13.44%
  • XOM US 08/15/25 C105
    Holding Weight: 12.56%
  • United States Treasury Bills 0%
    Holding Weight: 12.20%
  • United States Treasury Bills 0%
    Holding Weight: 10.36%
  • First American Government Obligations Fund
    Holding Weight: 2.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.90%
  • XOM US 08/01/25 C114
    Holding Weight: 0.70%

This page (NYSEARCA:XOMO) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners