YieldMax XOM Option Incom... (XOMO)
AMEX: XOMO
· Real-Time Price · USD
11.64
-0.05 (-0.43%)
At close: Sep 08, 2025, 10:12 AM
-0.43% (1D)
| Bid | 11.64 |
| Market Cap | 60.24M |
| AUM | 60.04M |
| NAV | 12.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.17M |
| Inception Date | Aug 30, 2023 |
| Ask | 11.65 |
| Volume | 23.86K |
| Open | 11.75 |
| Previous Close | 11.69 |
| Day's Range | 11.62 - 11.75 |
| 52-Week Range | 11.61 - 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 30, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 17.99% |
| United States Treasu... | 912797RF6 | 17.51% |
| United States Treasu... | 912797QP5 | 16.76% |
| United States Treasu... | 912797PM3 | 14.49% |
| United States Treasu... | 91282CFP1 | 12.14% |
| United States Treasu... | 912797RG4 | 9.03% |
| Xom Us 10/17/25 C105 | XOM 251017C00105000 | 7.42% |
| First American Gover... | FGXXX | 1.47% |
| Cash & Other | Cash&Other | 0.55% |
| Xom Us 08/29/25 C113 | XOM 250829C00113000 | 0.41% |
Dividends Dividend Yield 34.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.2947 | Sep 5, 2025 |
| 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 |
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