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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$11.33 +0.14 (+1.25%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$11.14
$11.43
50-Day Range
$11.19
$13.30
52-Week Range
$11.14
$14.14
Volume
42,587 shs
Average Volume
141,424 shs
Market Capitalization
$27.76 million
Assets Under Management
$25.31 million
Dividend Yield
34.07%
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%-0.98%-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

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.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 decreased by 3.2% and is now trading at $11.33.

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
13

Fund Statistics

Assets Under Management
$25.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
2
Put Options
0
Call Options
2
Short Interest
11,391 shs

Miscellaneous

Beta
-0.19
Creation Fee
$300.00
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Top 10 XOMO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 55.69%
  • United States Treasury Bills 0%
    Holding Weight: 23.44%
  • United States Treasury Bills 0%
    Holding Weight: 18.14%
  • Xom 06/18/2026 150.01 C
    Holding Weight: 10.04%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.69%
  • XOM US 06/05/26 C155
    Holding Weight: 0.44%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.41%
  • XOM US 06/05/26 C157.5
    Holding Weight: 0.25%
  • XOM US 06/05/26 C152.5
    Holding Weight: -0.92%
  • Cash Offset
    Holding Weight: -1.45%

This page (NYSEARCA:XOMO) was last updated on 6/13/2026 by MarketBeat.com Staff.
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