YieldMax XOM Option Income Strategy ETF (XOMO)

NYSEARCA: XOMO · Real-Time Price · USD
13.11
+0.03 (0.23%)
At close: Apr 25, 2025, 4:00 PM
13.20
+0.09 (0.69%)
After-hours: Apr 25, 2025, 7:35 PM EDT
0.23%
Assets $46.69M
Expense Ratio 1.25%
PE Ratio n/a
Shares Out 3.58M
Dividend (ttm) $4.12
Dividend Yield 31.43%
Ex-Dividend Date Apr 17, 2025
Payout Ratio n/a
1-Year Return -29.29%
Volume 19,841
Open 13.12
Previous Close 13.08
Day's Range 13.09 - 13.13
52-Week Low 12.41
52-Week High 18.31
Beta n/a
Holdings 15
Inception Date Aug 30, 2023

About XOMO

Fund Home Page

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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XOMO
ETF Provider YieldMax

Top 10 Holdings

107.89% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T 3.875 01.15.26 24.67%
United States Treasury Notes 3% T 3 07.15.25 22.25%
XOM US 05/16/25 C100 n/a 15.07%
United States Treasury Notes 4.25% T 4.25 10.15.25 13.64%
United States Treasury Bills 0% B 0 08.14.25 12.67%
United States Treasury Bills 0% B 0 05.15.25 8.97%
United States Treasury Bills 0% WIB 0 06.12.25 8.97%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.87%
First American Government Obligations Fund FGXXX 0.71%
XOM US 04/25/25 C113 n/a 0.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 17, 2025 $0.350 Apr 21, 2025
Mar 20, 2025 $0.295 Mar 21, 2025
Feb 20, 2025 $0.2541 Feb 21, 2025
Jan 23, 2025 $0.3485 Jan 24, 2025
Dec 27, 2024 $0.2406 Dec 30, 2024
Nov 29, 2024 $0.5096 Dec 2, 2024
Full Dividend History

News

XOMO: YieldMax ETF And Put Options My Weapons Of Choice

I combined the YieldMax XOM Option Income Strategy ETF with XOM put options to manage risk and capture high yield in the volatile energy sector. XOMO aims to deliver 2-3% monthly income by using optio...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

8 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

9 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

9 months ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

10 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

10 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

11 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO

CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs

1 year ago - GlobeNewsWire

YieldMax Launches Option Income Strategy ETF on Exxon Mobil

CHICAGO, MILWAUKEE and NEW YORK, Aug. 31, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF.

1 year ago - GlobeNewsWire