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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$13.08 +0.15 (+1.16%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$12.95
$13.12
50-Day Range
$12.58
$14.84
52-Week Range
$12.41
$18.57
Volume
24,432 shs
Average Volume
41,625 shs
Market Capitalization
$46.43 million
Assets Under Management
$46.33 million
Dividend Yield
28.82%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

The YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund that mostly invests in energy equity. The fund 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. XOMO was launched on Aug 30, 2023 and is issued by YieldMax.

YieldMax XOM Option Income Strategy ETF Expenses

TypeXOMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.91%0.56%0.51%0.53%
Other Expenses0.02%0.32%0.48%0.56%0.52%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%
Net Expense1.01%0.99%0.63%0.58%0.60%
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XOMO ETF News Headlines

XOMO: YieldMax ETF And Put Options My Weapons Of Choice
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
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 stock has decreased by 10.6% and is now trading at $13.08.
View the best growth stocks for 2025 here
.

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
13

Fund Statistics

Assets Under Management
$46.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
1
Put Options
2
Call Options
1
Short Interest
7,000 shs

Miscellaneous

Beta
0.19
Creation Fee
$300.00
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Top 10 XOMO Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 24.80%
  • United States Treasury Notes 3%
    Holding Weight: 23.18%
  • United States Treasury Notes 2.63%
    Holding Weight: 16.86%
  • United States Treasury Bills 0%
    Holding Weight: 12.71%
  • XOM US 04/17/25 C105
    Holding Weight: 10.08%
  • United States Treasury Bills 0%
    Holding Weight: 9.82%
  • United States Treasury Bills 0%
    Holding Weight: 9.82%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.08%
  • First American Government Obligations Fund
    Holding Weight: 1.71%
  • XOM US 04/11/25 C121
    Holding Weight: 0.43%

This page (NYSEARCA:XOMO) was last updated on 4/24/2025 by MarketBeat.com Staff
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