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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$12.20 0.00 (0.00%)
As of 05/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$11.91
$12.20
50-Day Range
$11.52
$13.87
52-Week Range
$11.32
$14.14
Volume
99,075 shs
Average Volume
160,526 shs
Market Capitalization
$29.89 million
Assets Under Management
$27.85 million
Dividend Yield
29.59%
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%0.96%0.57%0.51%0.53%
Other Expenses0.26%0.65%0.55%0.58%0.55%
Total Expense1.25%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense1.25%1.05%0.63%0.58%0.60%
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XOMO ETF News Headlines

Your book attached
Veteran trader Bill Poulos is giving away his 'Simple Options Trading For Beginners' book - normally $29.97 - at no charge. Inside, he reveals the one options technique that took him 11 years to find, why more strategies often lead to more losses, and the 10-minute nightly routine that replaced his 8-hour trading days.tc pixel
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XOMO ETF - Frequently Asked Questions

YieldMax XOM Option Income Strategy ETF's stock was trading at $11.71 at the start of the year. Since then, XOMO shares have increased by 4.2% and is now trading at $12.20.

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
23

Fund Statistics

Assets Under Management
$27.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
3
Put Options
1
Call Options
2
Short Interest
22,400 shs

Miscellaneous

Beta
-0.15
Creation Fee
$300.00
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Top 10 XOMO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 50.81%
  • United States Treasury Bills 0%
    Holding Weight: 21.84%
  • United States Treasury Bills 0%
    Holding Weight: 21.39%
  • Xom 06/18/2026 150.01 C
    Holding Weight: 11.61%
  • US DOLLARS
    Holding Weight: 8.37%
  • XOM US 05/08/26 C157.5
    Holding Weight: 0.62%
  • XOM US 05/08/26 C160
    Holding Weight: 0.49%
  • Cash Offset
    Holding Weight: -1.35%
  • XOM US 05/08/26 C155
    Holding Weight: -2.53%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -3.95%

This page (NYSEARCA:XOMO) was last updated on 5/18/2026 by MarketBeat.com Staff.
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