YieldMax XOM Option Income Strategy ETF

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About XOMO

XOMO 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Aug 30, 2023
Inception DateAug 30, 2023

What's in this fund

Top 10 Holdings (115.63% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%19.73%
United States Treasury Bills 0%17.66%
United States Treasury Bills 0%17.14%
United States Treasury Bills 0%16.59%
United States Treasury Bills 0%14.21%
XOM US 03/20/26 C1507.96%
First American Government Obligs X7.76%
United States Treasury Bills 0%7.25%
Xom 03/20/2026 150.01 P6.18%
XOM US 02/27/26 C1501.15%

XOMO Key Statistics

AUM
39.66M
AUM39.66M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.41
30-Day yield2.41
Average volume
342.81K
Average volume342.81K
High today
$13.77
High today$13.77
Low today
$13.13
Low today$13.13
Open price
$13.47
Open price$13.47
Volume
109.96K
Volume109.96K
52 Week high
$14.92
52 Week high$14.92
52 Week low
$11.32
52 Week low$11.32
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

As of today, YieldMax XOM Option Income Strategy ETF(XOMO) shares are valued at $13.21. The company's market cap stands at 40.23M, with a P/E ratio of 18.37 and a dividend yield of 3.1%.

During the trading session on 2026-03-03, YieldMax XOM Option Income Strategy ETF(XOMO) shares reached a daily high of $13.77 and a low of $13.13. At a current price of $13.21, the stock is +0.6% higher than the low and still -4.1% under the high.

Trading volume for YieldMax XOM Option Income Strategy ETF(XOMO) stock has reached 109.96K, versus its average volume of 342.81K.

Over the past 52 weeks, YieldMax XOM Option Income Strategy ETF(XOMO) stock has traded between a high of $14.92 and a low of $11.32.

Over the past 52 weeks, YieldMax XOM Option Income Strategy ETF(XOMO) stock has traded between a high of $14.92 and a low of $11.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.