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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$10.80 +0.12 (+1.12%)
Closing price 09/23/2026 04:10 PM Eastern
Extended 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.

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

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Key Stats

Today's Range
$10.72
$10.87
50-Day Range
$10.66
$11.53
52-Week Range
$10.38
$14.14
Volume
46,674 shs
Average Volume
111,426 shs
Market Capitalization
$39.10 million
Assets Under Management
$38.64 million
Dividend Yield
36.02%
Net Expense Ratio
1.17%
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%0.98%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%
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XOMO ETF News Headlines

How to get a stake in Anthropic — before the IPO
Anthropic, 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.tc pixel
See More Headlines

XOMO ETF - Frequently Asked Questions

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.

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
11

Fund Statistics

Assets Under Management
$38.64 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
Optionable
Options Volume
1
Put Options
1
Call Options
0

Miscellaneous

Beta
-0.20
Creation Fee
$300.00
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Top 10 XOMO Holdings

  • United 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 C
    Holding Weight: 15.66%
  • United States Treasury Notes 2.38%
    Holding Weight: 10.56%
  • US DOLLARS
    Holding Weight: 3.13%
  • First American Government Obligs X
    Holding Weight: 1.08%
  • XOM US 09/18/26 C172.5
    Holding Weight: 0.88%
  • Cash Offset
    Holding Weight: -1.92%

XOMO Sector Exposure

XOMO Geographic Exposure


This page (NYSEARCA:XOMO) was last updated on 9/24/2026 by MarketBeat.com Staff.
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