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XOMO Overview

Profile

Name:

Yieldmax XOM Option Income Strategy ETF

Assets under management:

$30 M

Expense ratio:

1.01%

Inception date:

August 31, 2023

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

XOMO ETF is an exchange-traded fund that focuses on companies involved in the metaverse and digital economy. It aims to provide investors with exposure to innovative technologies and trends, including virtual reality, augmented reality, and blockchain, offering a diversified investment option in a rapidly growing sector.

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

$14.25
XOMO price is $14.25

Price All-time High

$20.56
XOMO price is currently -30.69% below its historical high of $20.56

Price Most Recent Change

+0.35%
XOMO price was up +0.35% on Feb 28, 2025

Price YTD Change

-5.13%
XOMO price is down -5.13% since January 1st

Price 1-Year Change

-19.49%
XOMO price is down -19.49% year-on-year

Price 3-Year Change

-
XOMO price 3-year change is unknown

Technical Analysis

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Beta

0.19
XOMO beta is 0.19

200-day SMA

$16.37
XOMO price is currently -12.97% below its 200-day simple moving average

14-day RSI

47.50
XOMO 14-day relative strength index is 47.50

30-day Relative Volume

0.38
XOMO 30-day relative volume is 0.38

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 February 20, 2025

TTM Dividend Per Share

$4.01
XOMO TTM dividend per share is $4.01

TTM Dividend Per Share 1-Year Change

+449.29%
XOMO TTM dividend per share is up +449.29% 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

28.15%
XOMO TTM dividend yield is 28.15%

TTM Dividend Yield 1-Year Change

+581.6%
XOMO TTM dividend yield is up +581.6% 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

  • What is XOMO?
  • 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?

What is XOMO?

XOMO ETF is an exchange-traded fund that focuses on companies involved in the metaverse and digital economy. It aims to provide investors with exposure to innovative technologies and trends, including virtual reality, augmented reality, and blockchain, offering a diversified investment option in a rapidly growing sector.

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 February 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 $30 M

What is XOMO average volume?

Average volume of Yieldmax XOM Option Income Strategy ETF is $33 K

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