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

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.

Key Stats

• Today's Range: $14.50 to $14.64
• 50-Day Range: $14.57 to $17.43
• 52-Week Range: $14.50 to $18.86
• Volume: 42,973 shs
• Average Volume: 32,049 shs
• Market Capitalization: $16.84 million
• Assets Under Management: $39.20 million
• Dividend Yield: 12.89%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

XOMO ETF - Frequently Asked Questions

How have XOMO shares performed this year?

YieldMax XOM Option Income Strategy ETF's stock was trading at $17.40 at the start of the year. Since then, XOMO stock has decreased by 15.9% and is now trading at $14.64.
View the best growth stocks for 2024 here.

Who are YieldMax XOM Option Income Strategy ETF's major shareholders?

YieldMax XOM Option Income Strategy ETF's top institutional investors include Worth Asset Management LLC (1.97%) and Belvedere Trading LLC.

How do I buy shares of YieldMax XOM Option Income Strategy ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of YieldMax XOM Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax XOM Option Income Strategy ETF investors own include Medtronic (MDT), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Oxford Lane Capital (OXLC), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and YieldMax AMZN Option Income Strategy ETF (AMZY).

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: 16

Fund Statistics

• Assets Under Management: $39.20 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 4
• Put Options: 26
• Call Options: 4
• Short Interest: 83,000 shs

Miscellaneous

• Outstanding Shares: 1,150,000
• Beta: 0.19
• Creation Fee: $300.00