YieldMax XOM Option Income Strategy ETF (XOMO)
| Assets | $43.39M |
| Expense Ratio | 1.17% |
| PE Ratio | 18.37 |
| Shares Out | 3.93M |
| Dividend (ttm) | $4.11 |
| Dividend Yield | 37.52% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 689.17% |
| Volume | 120,693 |
| Open | 11.15 |
| Previous Close | 11.21 |
| Day's Range | 10.92 - 11.15 |
| 52-Week Low | 10.38 |
| 52-Week High | 14.14 |
| Beta | -0.28 |
| 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
109.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 31.94% |
| United States Treasury Bills 0% | B.0 02.18.27 | 15.76% |
| United States Treasury Bills 0% | B.0 10.15.26 | 15.75% |
| United States Treasury Bills 0% | B.0 12.10.26 | 15.74% |
| Xom 10/16/2026 155.01 C | n/a | 13.69% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 10.40% |
| First American Government Obligs X | FGXXX | 4.15% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.84% |
| XOM US 09/18/26 C172.5 | n/a | 0.48% |
| XOM US 09/18/26 C167.5 | n/a | -1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.0527 | Sep 11, 2026 |
| Sep 3, 2026 | $0.0472 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0654 | Aug 28, 2026 |
| Aug 20, 2026 | $0.0895 | Aug 21, 2026 |
| Aug 13, 2026 | $0.089 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1174 | Aug 7, 2026 |
Performance
XOMO had a total return of 28.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
News
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.