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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$12.34 0.00 (0.00%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$12.34 0.00 (-0.04%)
As of 05/23/2025 07:11 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.

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

Key Stats

Today's Range
$12.21
$12.36
50-Day Range
$12.34
$14.84
52-Week Range
$12.20
$17.75
Volume
48,197 shs
Average Volume
43,521 shs
Market Capitalization
$47.51 million
Assets Under Management
$48.01 million
Dividend Yield
33.87%
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%0.92%0.57%0.52%0.53%
Other Expenses0.02%0.32%0.48%0.56%0.51%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense1.01%1.00%0.63%0.58%0.60%
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XOMO ETF News Headlines

XOMO: YieldMax ETF And Put Options My Weapons Of Choice
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See More Headlines

XOMO ETF - Frequently Asked Questions

YieldMax XOM Option Income Strategy ETF's stock was trading at $14.63 on January 1st, 2025. Since then, XOMO shares have decreased by 15.7% and is now trading at $12.34.
View the best growth stocks for 2025 here
.

YieldMax XOM Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.42%).

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
16

Fund Statistics

Assets Under Management
$48.01 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
N/A
Short Interest
7,300 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: 23.85%
  • United States Treasury Notes 3%
    Holding Weight: 21.54%
  • United States Treasury Notes 4.25%
    Holding Weight: 13.19%
  • United States Treasury Bills 0%
    Holding Weight: 12.29%
  • XOM US 08/15/25 C105
    Holding Weight: 10.83%
  • United States Treasury Bills 0%
    Holding Weight: 8.70%
  • United States Treasury Bills 0%
    Holding Weight: 8.52%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.21%
  • First American Government Obligations Fund
    Holding Weight: 4.15%
  • Cash Offset
    Holding Weight: 0.51%

This page (NYSEARCA:XOMO) was last updated on 5/24/2025 by MarketBeat.com Staff
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