NYSEARCA:XOMO YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News $12.92 -0.02 (-0.15%) Closing price 05/16/2025 04:10 PM EasternExtended Trading$12.89 -0.03 (-0.26%) As of 05/16/2025 07:55 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 AnalysisChartDividendHoldingsOwnershipBuy 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$12.82▼$13.0150-Day Range$12.58▼$14.8452-Week Range$12.41▼$18.15Volume40,732 shsAverage Volume42,634 shsMarket Capitalization$46.25 millionAssets Under Management$46.15 millionDividend Yield31.89%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%Total Expense1.01%1.12%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense1.01%1.01%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 $0.295 dividendMarch 19, 2025 | msn.comXOMO: YieldMax ETF And Put Options My Weapons Of ChoiceFebruary 13, 2025 | seekingalpha.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 18, 2025 | Timothy Sykes (Ad)YieldMax™ JPM Option Income Strategy ETF declares $0.6929 dividendJanuary 29, 2025 | msn.comYieldMax™ AMZN Option Income Strategy ETF declares $0.8619 dividendDecember 18, 2024 | msn.comYieldMax™ DIS Option Income Strategy ETF declares $0.3621 dividendDecember 18, 2024 | 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 beginning of 2025. Since then, XOMO shares have decreased by 11.7% and is now trading at $12.92. View the best growth stocks for 2025 here. Who are YieldMax XOM Option Income Strategy ETF's major shareholders? YieldMax XOM Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.42%). 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 Holdings13 Fund Statistics Assets Under Management$46.15 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume91 Put Options91 Call Options4 Short Interest7,300 shs Miscellaneous Outstanding Shares3,580,000Beta0.19 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XOMO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.39%United States Treasury Notes 3%Holding Weight: 22.01%XOM US 05/16/25 C100Holding Weight: 15.54%United States Treasury Notes 4.25%Holding Weight: 13.49%United States Treasury Bills 0%Holding Weight: 12.53%United States Treasury Bills 0%Holding Weight: 8.87%United States Treasury Bills 0%Holding Weight: 8.87%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.69%First American Government Obligations FundHolding Weight: 0.70%XOM US 05/02/25 C114Holding Weight: 0.27%Full Holdings Details This page (NYSEARCA:XOMO) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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