XOMO
YieldMax XOM Option Income Strategy ETF
XOMO | AMEX
$11.76
+$0.20 (+1.73%)
At close: Oct 30, 2026, 4:00 PM ET
$11.80
+$0.04 (+0.34%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
+1.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.15M
AVG Volume 58.93K
AUM 39.02M
NAV 11.07
1D Range
11.68 11.77
52W Range
10.45 13.87
About XOMO
XOMO aims to generate monthly income while providing exposure to the price returns of Exxon Mobil Corporation stock (XOM), subject to a cap on potential gains. The fund utilizes a synthetic covered ca...
Asset Class Alternatives
Holdings 7
Inception Date Aug 30, 2023
Expense Ratio 1.17%
Domicile United States
ISIN US88634T4105
Provider Yieldmax
Website Fund Home Page
Top Holdings
96.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | XOMO | 37.42% |
| United States Treasu... | XOMO | 18.46% |
| United States Treasu... | XOMO | 18.45% |
| United States Treasu... | XOMO | 12.17% |
| Xom 12/18/2026 155.0... | XOMO | 10.41% |
Dividends
Yield 34.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0886 | Oct 30, 26 |
| Oct 22, 26 | $0.0855 | Oct 23, 26 |
| Oct 15, 26 | $0.0557 | Oct 16, 26 |
| Oct 8, 26 | $0.0641 | Oct 9, 26 |
| Oct 1, 26 | $0.0539 | Oct 2, 26 |
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