YieldMax XOM Option Incom... (XOMO)
AMEX: XOMO
· Real-Time Price · USD
12.43
-0.12 (-0.96%)
At close: Jun 30, 2025, 3:59 PM
12.49
0.48%
Pre-market: Jul 01, 2025, 05:54 AM EDT
-0.96% (1D)
| Bid | 12.49 |
| Market Cap | 47.34M |
| AUM | 52.24M |
| NAV | 12.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.81M |
| Inception Date | Aug 29, 2023 |
| Ask | 13.5 |
| Volume | 44.38K |
| Open | 12.54 |
| Previous Close | 12.55 |
| Day's Range | 12.42 - 12.54 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 25.83% |
| United States Treasu... | 91282CEY3 | 15.73% |
| United States Treasu... | 91282CFP1 | 14.16% |
| United States Treasu... | 912797QP5 | 12.26% |
| United States Treasu... | 912797PN1 | 10.87% |
| United States Treasu... | 912797PM3 | 9.71% |
| Xom Us 08/15/25 C105 | XOM 250815C00105000 | 5.90% |
| Cash & Other | Cash&Other | 1.64% |
| First American Gover... | FGXXX | 1.39% |
| Xom Us 07/03/25 C112 | XOM 250703C00112000 | 0.11% |
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 |
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