NYSEARCA:XOMO YieldMax XOM Option Income Strategy ETF (XOMO) Price, Holdings, & News $10.97 +0.17 (+1.56%) As of 11:49 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About YieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XOMO alerts:Sign Up Key Stats Today's Range$10.83▼$10.9850-Day Range$10.66▼$11.5352-Week Range$10.38▼$14.14Volume24,085 shsAverage Volume110,943 shsMarket Capitalization$39.71 millionAssets Under Management$39.22 millionDividend Yield35.46%Net Expense Ratio1.17%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%0.98%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% 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. 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XOMO ETF News HeadlinesYieldMax XOM option income strategy ETF declares $0.066 dividendSeptember 17, 2026 | msn.comYieldMax XOM option income strategy ETF declares $0.0895 dividendAugust 19, 2026 | msn.comThe Pentagon Has 120 Days to Solve This Critical Mineral ProblemChina controls roughly 80% of the world's tungsten supply, and new Pentagon sourcing restrictions take effect January 1. The U.S. hasn't mined tungsten domestically since 2015. A little-known Nasdaq company controls Severniy Katpar, one of the largest undeveloped tungsten deposits, with potential to supply 15% of global demand. Two U.S. agencies have floated up to $1.6 billion in financing support as tungsten prices climb as much as 900%.September 24 at 1:00 AM | The Tomorrow Investor (Ad)YieldMax XOM Option Income Strategy ETF declares $0.1174 dividendAugust 7, 2026 | msn.comYieldMax XOM option income strategy ETF announces weekly distribution of $0.0917July 23, 2026 | msn.comYieldMax XOM Option Income Strategy ETF declares $0.0733 dividendJuly 15, 2026 | 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 $11.71 at the beginning of the year. Since then, XOMO shares have decreased by 7.8% and is now trading at $10.80. 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 Holdings11 Fund Statistics Assets Under Management$39.22 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume5 Put Options0 Call Options5 Miscellaneous Outstanding Shares3,620,000Beta-0.20 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XOMO HoldingsUnited 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 CHolding Weight: 15.66%United States Treasury Notes 2.38%Holding Weight: 10.56%US DOLLARSHolding Weight: 3.13%First American Government Obligs XHolding Weight: 1.08%XOM US 09/18/26 C172.5Holding Weight: 0.88%Cash OffsetHolding Weight: -1.92%Full Holdings DetailsXOMO Sector ExposureXOMO Geographic Exposure This page (NYSEARCA:XOMO) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersThe AI Infrastructure Rush Is ON — Watch VDTAVertical Data Inc. 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