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 (123.58% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%56.08%
United States Treasury Bills 0%20.99%
United States Treasury Bills 0%20.56%
Xom 06/18/2026 150.01 C10.21%
Xom 06/18/2026 150.01 P9.71%
First American Government Obligs X2.37%
XOM US 04/24/26 C1462.22%
XOM US 04/24/26 C1500.89%
XOM US 04/24/26 C152.50.40%
XOM US 04/24/26 C157.50.15%

XOMO Key Statistics

AUM
29.49M
AUM29.49M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.53
30-Day yield2.53
Average volume
118.89K
Average volume118.89K
High today
$12.02
High today$12.02
Low today
$11.90
Low today$11.90
Open price
$11.97
Open price$11.97
Volume
22.94K
Volume22.94K
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

YieldMax XOM Option Income Strategy ETF(XOMO) stock is priced at $11.90, giving the company a market capitalization of 29.74M. It carries a P/E multiple of 18.37 and pays a dividend yield of 3.1%.

As of 2026-04-24, YieldMax XOM Option Income Strategy ETF(XOMO) stock has fluctuated between $11.90 and $12.02. The current price stands at $11.90, placing the stock 0.0% above today's low and -1.0% off the high.

The YieldMax XOM Option Income Strategy ETF(XOMO)'s current trading volume is 22.94K, compared to an average daily volume of 118.89K.

During the past year, YieldMax XOM Option Income Strategy ETF(XOMO) stock moved between $11.32 at its lowest and $14.14 at its peak.

During the past year, YieldMax XOM Option Income Strategy ETF(XOMO) stock moved between $11.32 at its lowest and $14.14 at its peak.

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.