YieldMax XOM Option Incom...

AMEX: XOMO · Real-Time Price · USD
13.18
0.16 (1.23%)
At close: Jun 20, 2025, 3:59 PM
13.20
0.15%
Pre-market: Jun 23, 2025, 05:18 AM EDT
1.23%
Bid 13.2
Market Cap 50.2M
AUM 57.67M
NAV 13.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.81M
Inception Date Aug 29, 2023
Ask 14.98
Volume 44.05K
Open 13.02
Previous Close 13.02
Day's Range 12.99 - 13.18
52-Week Range 12.15 - 17.75
Holdings 7
Expense Ratio 0.99%

About XOMO

The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.

Asset Class Equity
Ticker Symbol XOMO
Inception Date Aug 29, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 98.17% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 23.99%
United States Treasu... 91282CEY3 17.64%
United States Treasu... 91282CFP1 13.15%
United States Treasu... 912797QP5 11.38%
United States Treasu... 912797PN1 10.09%
United States Treasu... 912797PM3 9.01%
Xom Us 08/15/25 C105 XOM 250815C00105000 8.84%
Cash & Other Cash&Other 2.66%
First American Gover... FGXXX 1.26%
Xom Us 06/27/25 C120 XOM 250627C00120000 0.15%
View More Holdings

Dividends Dividend Yield 32.72%

Ex-Dividend Amount Payment Date
Jun 12, 2025 $0.2498 Jun 13, 2025
May 15, 2025 $0.3976 May 16, 2025
Apr 17, 2025 $0.3500 Apr 21, 2025
Mar 20, 2025 $0.2950 Mar 21, 2025
Feb 20, 2025 $0.2541 Feb 21, 2025
Full Dividend History