AUM$63.3M
Expense Ratio0.99%
NAV$12.72
Holdings7
InceptionAug 30, 2023
Price Chart
Key Statistics
Previous Close
$13.00Day Range
$12.94$13.09
52-Week Range
$11.37$14.84
Avg Volume
269.2KDividend Yield
N/AExpense Ratio
0.99%AUM
$63.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.90% |
| Other | 2.10% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Aug 30, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax XOM Option Income Strategy ETF (XOMO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on XOM. The strategy is designed to capture option premiums while providing participation in the share price appreciation of XOM.
Similar ETFs
The YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund issued by YieldMax that launched on Aug 30, 2023. It currently manages $63.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 22.57% | 15,894,000 | $15.6M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 20.00% | 14,008,000 | $13.8M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 19.37% | 13,606,000 | $13.4M |
| 4 | 912797SL2 | United States Treasury Bill 04/09/2026 | 11.18% | 7,762,000 | $7.7M |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 9.71% | 6,784,000 | $6.7M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 8.05% | 5,605,000 | $5.6M |
| 7 | 2XOM 260417P00150010 | XOM 04/17/2026 150.01 P | 3.97% | -4,260 | $-2746913 |
| 8 | XOM 260417C00150000 | XOM US 04/17/26 C150 | 3.20% | 4,260 | $2.2M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.11% | 770,108 | $770K |
| 10 | — | Cash & Other | 0.43% | 300,101 | $300K |
| 11 | XOM 260313C00152500 | XOM US 03/13/26 C152.5 | 0.28% | -3,060 | $-195840 |
| 12 | XOM 260313C00157500 | XOM US 03/13/26 C157.5 | 0.07% | 3,060 | $46K |
| 13 | XOM 260313C00155000 | XOM US 03/13/26 C155 | 0.06% | -1,200 | $-37800 |
| 14 | XOM 260313C00160000 | XOM US 03/13/26 C160 | 0.01% | 1,200 | $10K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.39% | — | ||
| 1W | +0.85% | — | ||
| 1M | -2.88% | — | ||
| 3M | +11.30% | — | ||
| 6M | +8.15% | — | ||
| YTD | +8.24% | — | ||
| 1Y | -8.90% | — | ||
| 3Y | -35.02% | — | ||
| 5Y | -35.02% | — |
Moving Averages
20-Day MA
$13.02
Above 20-Day MA50-Day MA
$12.61
Above 50-Day MA200-Day MA
$12.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.84
Current Price
$13.08
52-Week Low
$11.37
$11.37$14.84
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XOMO | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $63.3M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 269.2K | 1.9M | 587.7K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | -2.84% | -0.30% | +0.26% |
| 6-Month Return | +10.08% | -1.06% | -3.01% |
| YTD Return | +11.02% | +0.13% | -0.12% |
| 1-Year Return | -9.60% | +2.38% | -0.74% |
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