NYSEARCA:XOMO YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News $12.15 +0.15 (+1.25%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$12.16 +0.00 (+0.04%) As of 08/22/2025 06:30 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$12.00▼$12.1750-Day Range$11.61▼$13.1952-Week Range$11.61▼$17.75Volume33,535 shsAverage Volume53,314 shsMarket Capitalization$56.25 millionAssets Under Management$60.05 millionDividend Yield34.49%Net Expense Ratio1.25%Aggregate RatingN/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. Read More YieldMax XOM Option Income Strategy ETF ExpensesTypeXOMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address XOMO ETF News HeadlinesYieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO) Sees Large Growth in Short InterestAugust 15, 2025 | americanbankingnews.comYieldMax™ XOM Option Income Strategy ETF declares $0.3649 dividendJuly 9, 2025 | msn.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 24 at 2:00 AM | Porter & Company (Ad)YieldMax™ XOM Option Income Strategy ETF declares $0.2498 dividendJune 11, 2025 | msn.comYieldMax™ 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.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 on January 1st, 2025. Since then, XOMO stock has decreased by 17.0% and is now trading at $12.15. 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 Holdings28 Fund Statistics Assets Under Management$60.05 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume15 Put Options1 Call Options15 Short Interest88,100 shs Miscellaneous Outstanding Shares4,630,000Beta0.19 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XOMO HoldingsUnited 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 C105Holding 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 FundHolding Weight: 2.44%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.90%XOM US 08/01/25 C114Holding Weight: 0.70%Full Holdings Details This page (NYSEARCA:XOMO) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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