NYSEARCA:XOMO YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News $11.37 +0.11 (+0.98%) As of 11:49 AM Eastern This is a fair market value 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$11.31▼$11.3750-Day Range$10.66▼$11.5352-Week Range$10.38▼$14.14Volume30,628 shsAverage Volume106,146 shsMarket Capitalization$40.14 millionAssets Under Management$39.23 millionDividend Yield33.77%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. 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XOMO ETF News HeadlinesYieldMax XOM option income strategy ETF announces weekly distribution of $0.0641October 8, 2026 | msn.comYieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO) Stock Falls 0.2% - What's Next?October 8, 2026 | americanbankingnews.comThe $42 Billion Breakthrough That Took 40 Years to ArriveGLP-1, the compound behind Eli Lilly's Mounjaro, was discovered more than 40 years ago. It took four decades for that science to become a drug that generated 65 billion dollars in revenue last year and sent Eli Lilly shares up 323 percent since approval. One little known Midwestern company is working to shorten that timeline. It uses advanced technology to help biotech startups bring new treatments to market faster.October 14 at 1:00 AM | Compounding Quality (Ad)YieldMax 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.comYieldMax XOM Option Income Strategy ETF declares $0.1174 dividendAugust 7, 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 start of the year. Since then, XOMO shares have decreased by 3.2% and is now trading at $11.3390. 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. 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 Holdings12 Fund Statistics Assets Under Management$39.23 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares3,530,000Beta-0.20 Creation Fee$300.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 XOMO HoldingsUnited States Treasury Bills 0%Holding Weight: 36.72%United States Treasury Bills 0%Holding Weight: 18.12%United States Treasury Bills 0%Holding Weight: 18.11%Xom 10/16/2026 155.01 CHolding Weight: 14.14%United States Treasury Notes 2.38%Holding Weight: 11.94%United States Treasury Bills 0%Holding Weight: 5.41%First American Government Obligs XHolding Weight: 2.95%XOM US 10/09/26 C170Holding Weight: 0.25%XOM US 10/09/26 C172.5Holding Weight: 0.12%OTHER ASSETS AND LIABILITIESHolding Weight: -0.01%Full Holdings DetailsXOMO Sector ExposureXOMO Geographic Exposure This page (NYSEARCA:XOMO) was last updated on 10/14/2026 by MarketBeat.com Staff. 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