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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$12.45 +0.08 (+0.65%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$12.44 -0.01 (-0.12%)
As of 08/29/2025 07:01 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.

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

Key Stats

Today's Range
$12.37
$12.45
50-Day Range
$11.61
$13.01
52-Week Range
$11.61
$17.75
Volume
24,357 shs
Average Volume
53,147 shs
Market Capitalization
$57.64 million
Assets Under Management
$61.75 million
Dividend Yield
33.65%
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

YieldMax XOM Option Income Strategy ETF Expenses

TypeXOMOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-1.01%-0.66%-0.71%-0.63%
Net Expense1.25%1.03%0.63%0.58%0.60%
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XOMO ETF News Headlines

Musk’s Project Colossus could mint millionaires
I 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.tc pixel
XOMO: YieldMax ETF And Put Options My Weapons Of Choice
See More Headlines

XOMO ETF - Frequently Asked Questions

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 14.9% and is now trading at $12.45.

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
14

Fund Statistics

Assets Under Management
$61.75 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

Options

Optionable
Optionable
Options Volume
15
Put Options
1
Call Options
15
Short Interest
20,400 shs

Miscellaneous

Beta
0.19
Creation Fee
$300.00
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Top 10 XOMO Holdings

  • United 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 C105
    Holding 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 Fund
    Holding Weight: 2.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.90%
  • XOM US 08/01/25 C114
    Holding Weight: 0.70%

This page (NYSEARCA:XOMO) was last updated on 8/30/2025 by MarketBeat.com Staff
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