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Holding XOMO?
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XOMO Price & Analysis
XOMO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.89 - $18.86
Previous Close$16.89
VolumeN/A
Average Volume (3M)32.27K
AUM35.07M
NAV16.71
Expense Ratio1.01%
Holdings Count9
Beta0.28
Inception DateAug 31, 2023
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
3.38 (20.04%)Shares Outstanding2,075,000
Standard Deviation0.03
10 Day Avg. Volume22,149
30 Day Avg. Volume32,272
Alpha-0.00037
YieldMax XOM Option Income Strategy ETF (XOMO) Fund Flow Chart
YieldMax XOM Option Income Strategy ETF (XOMO) 1 year Net Flows: $29M
XOMO ETF FAQ
What was XOMO’s price range in the past 12 months?
XOMO lowest ETF price was $15.89 and its highest was $18.86 in the past 12 months.
What is the AUM of XOMO?
As of Nov 19, 2024 The AUM of XOMO is 35.07M.
Is XOMO overvalued?
According to Wall Street analysts XOMO’s price is currently Undervalued.
Does XOMO pay dividends?
XOMO pays a Thriceyearly dividend of $0.34 which represents an annual dividend yield of 20.04%. See more information on XOMO dividends here
How many shares outstanding does XOMO have?
XOMO has 2,075,000 shares outstanding.
Which hedge fund is a major shareholder of XOMO?
Currently, no hedge funds are holding shares in XOMO
Top 10 Holdings
United States Treasury Notes 3.875% 15-JAN-2026
27.26%
United States Treasury Notes 2.625% 15-APR-2025
25.78%
United States Treasury Notes 3.0% 15-JUL-2025
25.07%
United States Treasury Bills 0.0% 16-JAN-2025
5.62%
United States Treasury Bills 0.0% 11-MAR-2025
5.62%
United States Treasury Bills 0.0% 13-FEB-2025
5.62%
First American Funds Inc X Government Obligations Fund
3.95%
U.S. Dollar
1.88%
OPTIONS
-0.81%
Total100.00%
ETF Description
YieldMax XOM Option Income Strategy ETF
XOMO seeks to provide current income and capped gains on the Exxon Mobil Corporation stock (XOM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.