How have XOMO shares performed in 2024?

YieldMax XOM Option Income Strategy ETF's stock was trading at $17.40 on January 1st, 2024. Since then, XOMO shares have increased by 3.3% and is now trading at $17.97. View the best growth stocks for 2024 here .

How often does YieldMax XOM Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax XOM Option Income Strategy ETF?

YieldMax XOM Option Income Strategy ETF declared a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be paid a dividend of $0.2574 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for XOMO .

What does XOMO invest in?

YieldMax XOM Option Income Strategy ETF is a equity fund issued by Elevate Shares. XOMO focuses on single stock investments. The fund's investments total to approximately $21.49 million assets under management.

What is the management fee for YieldMax XOM Option Income Strategy ETF?

YieldMax XOM Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for XOMO is 0.99%.

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. Compare Top Brokerages Here .

NYSEARCA:XOMO

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

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$17.97

+0.08 (+0.45%)

(As of 05/15/2024 ET)

Compare

Today's Range: $17.76
▼
$18.00
50-Day Range: $17.44
▼
$18.76
52-Week Range: $16.54
▼
$23.38

Volume: 17,070 shs
Average Volume: 26,611 shs
Market Capitalization: $20.67 million

Assets Under Management: $21.49 million
Dividend Yield: 12.89%
Net Expense Ratio: 0.99%

Stock Analysis Chart Dividend Holdings

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About YieldMax XOM Option Income Strategy ETF

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.

XOMO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XOMO ETF News Headlines

February 1, 2024 | msn.com

YieldMax Brings An Ultra-High Yield Magnificent 7 ETF To Market

January 17, 2024 | finance.yahoo.com

YieldMax™ Launches the YieldMax™ Universe Fund of Funds ETF (YMAX)

January 16, 2024 | investing.com

YieldMax AI Option Income Strategy ETF (AIYY)

October 3, 2023 | msn.com

YieldMax NVDY: Cashing In On Nvidia With A Simple Strategy

August 31, 2023 | finance.yahoo.com

YieldMax™ Launches Option Income Strategy ETF on Exxon Mobil

See More Headlines

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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: 7

Fund Statistics

Assets Under Management: $21.49 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Miscellaneous

Outstanding Shares: 1,150,000
Beta: 0.19
Creation Fee: $300.00

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YieldMax XOM Option Income Strategy ETF Expenses

Type	XOMO	Single Stock ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.99%	1.00%	0.54%	0.51%	0.51%
Other Expenses	0.00%	0.30%	0.54%	0.64%	0.58%
Total Expense	0.99%	1.11%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.12%	-0.55%	-0.68%	-0.57%
Net Expense	0.99%	1.05%	0.60%	0.58%	0.58%

YieldMax XOM Option Income Strategy ETF (XOMO) Holdings

Top 9 XOMO Holdings

United States Treasury Notes 0.75%
Holding Weight: 41.14%
United States Treasury Bills 0%
Holding Weight: 41.11%
United States Treasury Notes 2.63%
Holding Weight: 22.18%
XOM US 05/17/24 C120
Holding Weight: 3.98%
First American Government Obligs X
Holding Weight: 0.42%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: -0.34%
Cash Offset
Holding Weight: -0.85%
XOM US 05/10/24 C117
Holding Weight: -0.96%
Xom 05/17/2024 120.01 P
Holding Weight: -6.68%

Full Holdings Details

Similar ETFs

XOMO ETF - Frequently Asked Questions

How have XOMO shares performed in 2024?: YieldMax XOM Option Income Strategy ETF's stock was trading at $17.40 on January 1st, 2024. Since then, XOMO shares have increased by 3.3% and is now trading at $17.97.
View the best growth stocks for 2024 here.
How often does YieldMax XOM Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax XOM Option Income Strategy ETF?: YieldMax XOM Option Income Strategy ETF declared a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be paid a dividend of $0.2574 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for XOMO.
What does XOMO invest in?: YieldMax XOM Option Income Strategy ETF is a equity fund issued by Elevate Shares. XOMO focuses on single stock investments. The fund's investments total to approximately $21.49 million assets under management.

What is the management fee for YieldMax XOM Option Income Strategy ETF?: YieldMax XOM Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for XOMO is 0.99%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:XOMO) was last updated on 5/16/2024 by MarketBeat.com Staff

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