NYSEARCA:XOMO YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News $13.15 +0.07 (+0.54%) Closing price 04/25/2025 04:10 PM EasternExtended Trading$13.18 +0.03 (+0.23%) As of 04/25/2025 07:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XOMO alerts:Sign Up Key Stats Today's Range$13.06▼$13.1550-Day Range$12.58▼$14.8452-Week Range$12.41▼$18.31Volume19,852 shsAverage Volume41,501 shsMarket Capitalization$46.68 millionAssets Under Management$46.69 millionDividend Yield28.67%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax XOM Option Income Strategy ETF ExpensesTypeXOMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.52%0.53%Other Expenses0.02%0.35%0.49%0.56%0.52%Total Expense1.01%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%Net Expense1.01%1.04%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. Email Address XOMO ETF News HeadlinesYieldMax™ XOM Option Income Strategy ETF declares $0.295 dividendMarch 19, 2025 | msn.comXOMO: YieldMax ETF And Put Options My Weapons Of ChoiceFebruary 13, 2025 | seekingalpha.comFrom Social Security to Social Prosperity?In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.April 28, 2025 | Paradigm Press (Ad)YieldMax™ JPM Option Income Strategy ETF declares $0.6929 dividendJanuary 29, 2025 | msn.comYieldMax™ AMZN Option Income Strategy ETF declares $0.8619 dividendDecember 18, 2024 | msn.comYieldMax™ DIS Option Income Strategy ETF declares $0.3621 dividendDecember 18, 2024 | msn.comSee More Headlines XOMO ETF - Frequently Asked Questions How have XOMO shares performed this year? 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 10.1% and is now trading at $13.15. View the best growth stocks for 2025 here. 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. 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 IssuerElevate Shares Fund NameYieldMax XOM Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XOMO Inception Date8/30/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$46.69 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest7,000 shs Miscellaneous Outstanding Shares3,550,000Beta0.19 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XOMO HoldingsUnited 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 C105Holding 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 POSITIONSHolding Weight: 3.08%First American Government Obligations FundHolding Weight: 1.71%XOM US 04/11/25 C121Holding Weight: 0.43%Full Holdings Details This page (NYSEARCA:XOMO) was last updated on 4/28/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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