YieldMax XOM Option Income Strategy ETF (XOMO)
| Assets | $38.53M |
| Expense Ratio | 1.25% |
| PE Ratio | 18.37 |
| Shares Out | 2.93M |
| Dividend (ttm) | $3.88 |
| Dividend Yield | 30.30% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 545.40% |
| Volume | 77,989 |
| Open | 13.05 |
| Previous Close | 13.07 |
| Day's Range | 12.74 - 13.05 |
| 52-Week Low | 11.32 |
| 52-Week High | 14.92 |
| Beta | 0.07 |
| Holdings | 12 |
| 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
108.06% of assets| Name | Symbol | Weight |
|---|---|---|
| XOM US 03/20/26 C120 | n/a | 28.15% |
| United States Treasury Bills 0% | B.0 04.09.26 | 19.01% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.01% |
| United States Treasury Bills 0% | B.0 06.11.26 | 16.51% |
| United States Treasury Bills 0% | B.0 08.06.26 | 15.99% |
| United States Treasury Bills 0% | B.0 02.19.26 | 7.12% |
| First American Government Obligations Fund | FGXXX | 2.69% |
| XOM US 02/13/26 C152.5 | n/a | 2.36% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.06% |
| Xom 03/20/2026 120.01 P | n/a | -1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.1126 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1934 | Feb 13, 2026 |
| Feb 5, 2026 | $0.1262 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0931 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0878 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0669 | Jan 16, 2026 |
Performance
XOMO had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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.