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NYSEARCA:XOMO

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

YieldMax XOM Option Income Strategy ETF logo
$10.48 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$10.46
$10.58
50-Day Range
$10.48
$12.37
52-Week Range
$10.38
$14.14
Volume
29,057 shs
Average Volume
134,671 shs
Market Capitalization
$29.87 million
Assets Under Management
$29.40 million
Dividend Yield
36.45%
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%0.64%0.55%0.58%0.55%
Total Expense1.25%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.25%1.05%0.63%0.58%0.60%
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XOMO ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.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 beginning of the year. Since then, XOMO stock has decreased by 10.5% and is now trading at $10.48.

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
11

Fund Statistics

Assets Under Management
$29.40 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
1
Put Options
1
Call Options
0

Miscellaneous

Beta
-0.17
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
    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 7/3/2026 by MarketBeat.com Staff.
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