NYSEARCA:XOMO YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News $11.71 +0.10 (+0.86%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$11.68 -0.03 (-0.21%) As of 08/8/2025 06:58 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XOMO alerts:Sign Up Key Stats Today's Range$11.64▼$11.7750-Day Range$11.61▼$13.1952-Week Range$11.61▼$17.75Volume52,523 shsAverage Volume52,351 shsMarket Capitalization$49.77 millionAssets Under Management$55.82 millionDividend Yield35.78%Net Expense Ratio1.25%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%0.93%0.56%0.51%0.53%Other Expenses0.26%0.64%0.56%0.59%0.56%Total Expense1.25%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%Net Expense1.25%1.03%0.63%0.58%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. Email Address XOMO ETF News HeadlinesYieldMax™ XOM Option Income Strategy ETF declares $0.3649 dividendJuly 9, 2025 | msn.comYieldMax™ XOM Option Income Strategy ETF declares $0.2498 dividendJune 11, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 9 at 2:00 AM | Brownstone Research (Ad)YieldMax™ XOM Option Income Strategy ETF declares $0.295 dividendMarch 19, 2025 | msn.comXOMO: YieldMax ETF And Put Options My Weapons Of ChoiceFebruary 13, 2025 | seekingalpha.comYieldMax™ JPM Option Income Strategy ETF declares $0.6929 dividendJanuary 29, 2025 | 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 $14.63 at the start of the year. Since then, XOMO stock has decreased by 20.0% and is now trading at $11.71. 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 Holdings25 Fund Statistics Assets Under Management$55.82 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso 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 Volume3 Put Options1 Call Options2 Short Interest3,800 shs Miscellaneous Outstanding Shares4,250,000Beta0.19 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XOMO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.52%United States Treasury Bills 0%Holding Weight: 15.42%United States Treasury Bills 0%Holding Weight: 14.67%United States Treasury Notes 4.25%Holding Weight: 13.44%XOM US 08/15/25 C105Holding Weight: 12.56%United States Treasury Bills 0%Holding Weight: 12.20%United States Treasury Bills 0%Holding Weight: 10.36%First American Government Obligations FundHolding Weight: 2.44%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.90%XOM US 08/01/25 C114Holding Weight: 0.70%Full Holdings Details This page (NYSEARCA:XOMO) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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