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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$12.00 -0.43 (-3.46%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$12.06 +0.06 (+0.54%)
As of 07/18/2025 07:59 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
$11.96
$12.35
50-Day Range
$12.00
$13.35
52-Week Range
$11.96
$17.75
Volume
60,302 shs
Average Volume
46,649 shs
Market Capitalization
$51 million
Assets Under Management
$52.66 million
Dividend Yield
35.83%
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

[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
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 beginning of 2025. Since then, XOMO shares have decreased by 18.0% and is now trading at $12.00.

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
16

Fund Statistics

Assets Under Management
$52.66 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
101
Put Options
101
Call Options
1
Short Interest
300 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: 26.71%
  • United States Treasury Notes 3%
    Holding Weight: 16.27%
  • United States Treasury Notes 4.25%
    Holding Weight: 14.64%
  • United States Treasury Bills 0%
    Holding Weight: 12.68%
  • XOM US 08/15/25 C105
    Holding Weight: 12.19%
  • United States Treasury Bills 0%
    Holding Weight: 11.24%
  • United States Treasury Bills 0%
    Holding Weight: 10.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.00%
  • First American Government Obligations Fund
    Holding Weight: 1.45%
  • XOM US 07/11/25 C111
    Holding Weight: 0.91%

This page (NYSEARCA:XOMO) was last updated on 7/19/2025 by MarketBeat.com Staff
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