Profile
Name
Yieldmax XOM Option Income Strategy ETFAssets under management
$30 millionExpense ratio
1.01%Asset class
EquityDomicile
USInception date
August 31, 2023Net asset value
17K USDWebsite
-Last ex-dividend date
April 17, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
22.70 %
20.49 %
12.56 %
11.66 %
8.25 %
8.25 %
8.14 %
3.79 %
2.34 %
1.15 %
0.41 %
0.18 %
0.04 %
0.04 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.70 %
20.49 %
12.56 %
11.66 %
8.25 %
8.25 %
8.14 %
3.79 %
2.34 %
1.15 %
0.41 %
0.18 %
0.04 %
0.04 %
Analyst ratings
FAQ
- Does XOMO pay dividends?
- What stocks are in XOMO?
- What is the current assets under management for XOMO?
- What is XOMO average volume?
- What is XOMO expense ratio?
- What is XOMO inception date?
Does XOMO pay dividends?
Yes, the Yieldmax XOM Option Income Strategy ETF does pays dividends, with
the most recent payment being
$0.35
per share. The last ex-dividend date was on April 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XOMO?
As of today, Yieldmax XOM Option Income Strategy ETF inlcudes 14 holdings
with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (22.7%), United States Treasury Note/Bond 3% 07/15/2025 (20.49%) and United States Treasury Note/Bond 4.25% 10/15/2025 (12.56%)
What is the current assets under management for XOMO?
Assets under management of Yieldmax XOM Option Income Strategy ETF is $30M
What is XOMO average volume?
Average volume of Yieldmax XOM Option Income Strategy ETF is $33K
What is XOMO expense ratio?
Expense ratio of Yieldmax XOM Option Income Strategy ETF is 1.01%
What is XOMO inception date?
Inception date of Yieldmax XOM Option Income Strategy ETF is August 31, 2023