NYSEARCA:XOMO YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News $10.80 +0.12 (+1.12%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$10.94 +0.14 (+1.32%) As of 08:37 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About YieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XOMO alerts:Sign Up Key Stats Today's Range$10.72▼$10.8750-Day Range$10.66▼$11.5352-Week Range$10.38▼$14.14Volume46,674 shsAverage Volume111,426 shsMarket Capitalization$39.10 millionAssets Under Management$38.64 millionDividend Yield36.02%Net Expense Ratio1.17%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%0.98%0.57%0.50%0.53%Other Expenses0.18%0.28%0.53%0.60%0.54%Total Expense1.17%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.17%1.07%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XOMO ETF News HeadlinesYieldMax XOM option income strategy ETF declares $0.066 dividendSeptember 17, 2026 | msn.comYieldMax XOM option income strategy ETF declares $0.0895 dividendAugust 19, 2026 | msn.comHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.September 24 at 1:00 AM | Weiss Ratings (Ad)YieldMax XOM Option Income Strategy ETF declares $0.1174 dividendAugust 7, 2026 | msn.comYieldMax XOM option income strategy ETF announces weekly distribution of $0.0917July 23, 2026 | msn.comYieldMax XOM Option Income Strategy ETF declares $0.0733 dividendJuly 15, 2026 | 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 $11.71 at the beginning of 2026. Since then, XOMO shares have decreased by 7.8% and is now trading at $10.80. 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 Holdings11 Fund Statistics Assets Under Management$38.64 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Options1 Call Options0 Miscellaneous Outstanding Shares3,620,000Beta-0.20 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XOMO HoldingsUnited States Treasury Bills 0%Holding Weight: 32.41%United States Treasury Bills 0%Holding Weight: 15.99%United States Treasury Bills 0%Holding Weight: 15.99%United States Treasury Bills 0%Holding Weight: 15.98%Xom 10/16/2026 155.01 CHolding Weight: 15.66%United States Treasury Notes 2.38%Holding Weight: 10.56%US DOLLARSHolding Weight: 3.13%First American Government Obligs XHolding Weight: 1.08%XOM US 09/18/26 C172.5Holding Weight: 0.88%Cash OffsetHolding Weight: -1.92%Full Holdings DetailsXOMO Sector ExposureXOMO Geographic Exposure This page (NYSEARCA:XOMO) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. 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