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XOMO ETF

Profile

Name

Yieldmax XOM Option Income Strategy ETF

Assets under management

$30 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

August 31, 2023

Net asset value

17K USD

Website

-

Last ex-dividend date

March 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.08 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.87 %
Cash & Other(Cash&Other)
5.48 %
EXXON MO CLL OPT 03/24 100(XOM 240315C00100000)
4.67 %
XOM 03/15/2024 100.01 P(2XOM 240315P00100010)
0.95 %
EXXON MO CLL OPT 02/24 103(XOM 240216C00103000)
0.87 %
EXXON MO CLL OPT 02/24 102(XOM 240216C00102000)
0.07 %

Price

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Current Price

$14.89
XOMO price is $14.89

Price All-time High

$20.56
XOMO price is currently -27.58% below its historical high of $20.56

Price Today Change

+1.22%
XOMO price is up +1.22% today

Price YTD Change

-0.87%
XOMO price is down -0.87% since January 1st

Price 1-year Change

-21.13%
XOMO price is down -21.13% year-on-year

Price 3-year Change

-
XOMO price 3-year change is unknown

Technical Indicators

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Beta

0.21
XOMO beta is 0.21

200-day SMA

$16.04
XOMO price is currently -7.17% below its 200-day simple moving average

50-day SMA

$14.48
XOMO price is currently +2.83% above its 50-day simple moving average

RSI

55.96
XOMO 14-day relative strength index is 55.96

Volume

1.04
XOMO 30-day relative volume is 1.04

ATR

$0.17
XOMO average true range is $0.17

10-day Historical Volatility

13.45%
XOMO 10-day historical volatility is 13.45%

Dividend

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Dividend per share

Last Paid Dividend

$0.29
XOMO last dividend was $0.29 per share, with an ex-dividend date of March 20, 2025

TTM Dividend Per Share

$4.03
XOMO TTM dividend per share is $4.03

TTM Dividend Per Share 1-Year Change

+397.21%
XOMO TTM dividend per share is up +397.21% year-on-year

TTM Dividend Per Share 3-Year Change

-
XOMO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

27.05%
XOMO TTM dividend yield is 27.05%

TTM Dividend Yield 1-Year Change

+530.54%
XOMO TTM dividend yield is up +530.54% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.08 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.87 %
Cash & Other(Cash&Other)
5.48 %
EXXON MO CLL OPT 03/24 100(XOM 240315C00100000)
4.67 %
XOM 03/15/2024 100.01 P(2XOM 240315P00100010)
0.95 %
EXXON MO CLL OPT 02/24 103(XOM 240216C00103000)
0.87 %
EXXON MO CLL OPT 02/24 102(XOM 240216C00102000)
0.07 %

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 $0.29 per share. The last ex-dividend date was on March 20, 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 7 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (44.08%), UNITED STATES TREAS BILLS 06/13/2024 (43.87%) and Cash & Other (5.48%)

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
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