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
11
Number of holdings11
Inception Date
Aug 30, 2023
Inception DateAug 30, 2023

What's in this fund

Top Holdings (119.84% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%50.52%
United States Treasury Bills 0%21.71%
United States Treasury Bills 0%21.27%
Xom 06/18/2026 150.01 C11.82%
Xom 06/18/2026 150.01 P6.86%
First American Government Obligs X4.09%
XOM US 05/08/26 C1552.54%
XOM US 05/08/26 C157.50.59%
XOM US 05/08/26 C1600.44%

XOMO Key Statistics

AUM
28.61M
AUM28.61M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.55
30-Day yield2.55
Average volume
73.61K
Average volume73.61K
High today
$12.20
High today$12.20
Low today
$11.91
Low today$11.91
Open price
$11.93
Open price$11.93
Volume
98.48K
Volume98.48K
52 Week high
$14.14
52 Week high$14.14
52 Week low
$11.32
52 Week low$11.32
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

As of today, YieldMax XOM Option Income Strategy ETF(XOMO) shares are valued at $12.18. The company's market cap stands at 28.67M, with a P/E ratio of 18.37 and a dividend yield of 3.1%.

On 2026-05-18, YieldMax XOM Option Income Strategy ETF(XOMO) stock moved within a range of $11.91 to $12.20. With shares now at $12.18, the stock is trading +2.3% above its intraday low and -0.1% below the session's peak.

Trading volume for YieldMax XOM Option Income Strategy ETF(XOMO) stock has reached 98.48K, versus its average volume of 73.61K.

The stock's 52-week range extends from a low of $11.32 to a high of $14.14.

The stock's 52-week range extends from a low of $11.32 to a high of $14.14.

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.