YieldMax XOM Option Income Strategy ETF (XOMO)
| Assets | $61.32M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 4.25M |
| Dividend (ttm) | $4.20 |
| Dividend Yield | 35.84% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 52,614 |
| Open | 11.67 |
| Previous Close | 11.61 |
| Day's Range | 11.64 - 11.77 |
| 52-Week Low | 11.61 |
| 52-Week High | 17.75 |
| Beta | 0.11 |
| Holdings | 13 |
| Inception Date | Aug 30, 2023 |
About XOMO
Fund Home PageThe 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.
Top 10 Holdings
108.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 25.38% |
| United States Treasury Bills 0% | B.0 07.09.26 | 16.00% |
| United States Treasury Bills 0% | B.0 11.06.25 | 15.20% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 13.91% |
| United States Treasury Bills 0% | B.0 02.19.26 | 12.65% |
| United States Treasury Bills 0% | B.0 08.14.25 | 10.73% |
| XOM US 10/17/25 C105 | n/a | 9.15% |
| First American Government Obligations Fund | FGXXX | 6.34% |
| XOM US 08/15/25 C112 | n/a | 0.23% |
| XOM US 08/15/25 C109 | n/a | -0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.2285 | Aug 8, 2025 |
| Jul 10, 2025 | $0.3649 | Jul 11, 2025 |
| Jun 12, 2025 | $0.2498 | Jun 13, 2025 |
| May 15, 2025 | $0.3976 | May 16, 2025 |
| Apr 17, 2025 | $0.350 | Apr 21, 2025 |
| Mar 20, 2025 | $0.295 | Mar 21, 2025 |
Performance
XOMO had a total return of -7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.
News
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds
Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...
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...
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.
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.
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:
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:
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:
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:
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
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.