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XOMO ETF

Profile

Name

Yieldmax XOM Option Income Strategy ETF

Assets under management

$49 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 29, 2023

Net asset value

12K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 12, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
23.00 %
United States Treasury Note/Bond 3% 07/15/2025
18.58 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.86 %
United States Treasury Bill 08/14/2025(912797PN1)
10.61 %
United States Treasury Bill 11/06/2025(912797QP5)
9.77 %
United States Treasury Bill 06/12/2025(912797LN5)
7.51 %
XOM 08/15/2025 105.01 P(2XOM 250815P00105010)
5.32 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.50 %
Cash & Other(Cash&Other)
3.49 %
XOM US 08/15/25 C105(XOM 250815C00105000)
2.87 %
EXXON MO CLL OPT 06/25 104(XOM 250613C00104000)
0.39 %
EXXON MO CLL OPT 06/25 107(XOM 250613C00107000)
0.07 %
XOM US 06/06/25 C104(XOM 250606C00104000)
0.02 %
EXXON MO CLL OPT 06/25 106(XOM 250613C00106000)
0.01 %
XOM US 06/06/25 C107(XOM 250606C00107000)
0.00 %

Price

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Current Price

$12.89
XOMO price is $12.89

30-Day Relative Volume

0.53
XOMO 30-day relative volume is 0.53

Price Performance

Price Most recent change

+0.7%
XOMO price was up +0.7% on Jul 3, 2025

Price YTD change

-11.89%
XOMO price is down -11.89% since January 1st

Price 1-year change

-24.88%
XOMO price is down -24.88% year-on-year

Price 3-year change

-
XOMO price 3-year change is unknown

Price Range

Price All-time high

$23.38
XOMO price is currently -44.87% below its historical high of $23.38

Price 3-year low

$12.15
XOMO price is currently +6.09% above its 3-year low

Technical Indicators

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Beta

0.50
XOMO beta is 0.50

200-day SMA

$14.69
XOMO price is currently -12.27% below its 200-day simple moving average

50-day SMA

$12.75
XOMO price is currently +1.07% above its 50-day simple moving average

RSI

54.56
XOMO 14-day relative strength index is 54.56

Volume

0.53
XOMO 30-day relative volume is 0.53

ATR

$0.19
XOMO average true range is $0.19

10-day Historical Volatility

25.11%
XOMO 10-day historical volatility is 25.11%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
XOMO last dividend was $0.25 per share, with an ex-dividend date of June 12, 2025

TTM Dividend per share

$3.55
XOMO TTM dividend per share is $3.55

TTM Dividend per share 1-Year Change

+36.63%
XOMO TTM dividend per share is up +36.63% 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

27.51%
XOMO TTM dividend yield is 27.51%

TTM Dividend yield 1-Year Change

+88.17%
XOMO TTM dividend yield is up +88.17% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
23.00 %
United States Treasury Note/Bond 3% 07/15/2025
18.58 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.86 %
United States Treasury Bill 08/14/2025(912797PN1)
10.61 %
United States Treasury Bill 11/06/2025(912797QP5)
9.77 %
United States Treasury Bill 06/12/2025(912797LN5)
7.51 %
XOM 08/15/2025 105.01 P(2XOM 250815P00105010)
5.32 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.50 %
Cash & Other(Cash&Other)
3.49 %
XOM US 08/15/25 C105(XOM 250815C00105000)
2.87 %
EXXON MO CLL OPT 06/25 104(XOM 250613C00104000)
0.39 %
EXXON MO CLL OPT 06/25 107(XOM 250613C00107000)
0.07 %
XOM US 06/06/25 C104(XOM 250606C00104000)
0.02 %
EXXON MO CLL OPT 06/25 106(XOM 250613C00106000)
0.01 %
XOM US 06/06/25 C107(XOM 250606C00107000)
0.00 %

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 $0.25 per share. The last ex-dividend date was on June 12, 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 15 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (23%), United States Treasury Note/Bond 3% 07/15/2025 (18.58%) and United States Treasury Note/Bond 4.25% 10/15/2025 (13.86%)

What is the current assets under management for XOMO?

Assets under management of Yieldmax XOM Option Income Strategy ETF is $49M

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 29, 2023
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