Summary
- Current Price
- As of today, XOMO price is $13.31, up +0.30% on
- Current Price vs All-Time High
- XOMO price is currently -43.07% below its historical high of $23.38 set on
- Dividend Yield
- XOMO current TTM dividend yield is 30.81%
- Next Ex-Dividend
- As of today, the next dividend for XOMO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Yieldmax XOM Option Income Strategy ETF |
| Assets Under Management | $64M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RS8 | 22.65% | |
| 912797RF6 | 20.07% | |
| 912797RG4 | 19.44% | |
| 912797SL2 | 11.22% | |
| 912797QX8 | 9.74% | |
| 912797TR8 | 8.08% | |
| XOM 260320C00150000 | 3.00% | |
| 2XOM 260320P00150010 | 2.15% | |
| FGXXX | 1.12% | |
| XOM 260313C00152500 | 1.07% | |
| 0.74% | ||
| XOM 260313C00157500 | 0.38% | |
| XOM 260313C00155000 | 0.26% | |
| XOM 260313C00160000 | 0.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $13.31 | ||
| $12.22 | ||
| SMA 200 vs Price | -8.20% | |
| $12.76 | ||
| SMA 50 vs Price | -4.15% | |
| 0.52 | ||
| $0.25 | ||
| 59.57 | ||
| 15.74% | ||
| 22.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 30.81% | ||
| $4.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.14% |
FAQ
Does XOMO pay dividends?
Yes, the Yieldmax XOM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 11, 2026, 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 includes 14 holdings with the most weighted are United States Treasury Bill 09/03/2026 (22.65%), United States Treasury Bill 07/09/2026 (20.07%) and United States Treasury Bill 08/06/2026 (19.44%)
What is the current assets under management for XOMO?
Assets under management of Yieldmax XOM Option Income Strategy ETF is $64M
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 0.99%
What is XOMO inception date?
Inception date of Yieldmax XOM Option Income Strategy ETF is August 30, 2023
Data Sources & References
- XOMO Official Website yieldmaxetfs.com/our-etfs/xomo/
- XOMO Profile on Yahoo Finance finance.yahoo.com/quote/XOMO