Yieldmax XOM Option Income Strategy ETF
XOMO
NYSE Arca
| Weiss Ratings | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $11.53 | |||
| Company Info | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Yieldmax XOM Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.18% | |||
| Dividend | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 25.73% | |||
| Stock | 6.05% | |||
| U.S. Stock | 6.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 67.71% | |||
| U.S. Bond | 67.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.51% | |||
| Price History | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | 11.36% | |||
| 60-Day Total Return | 6.42% | |||
| 90-Day Total Return | 9.63% | |||
| Year to Date Total Return | 33.05% | |||
| 1-Year Total Return | 37.82% | |||
| 2-Year Total Return | 29.91% | |||
| 3-Year Total Return | 44.26% | |||
| 5-Year Total Return | -- | |||
| Price | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.38 | |||
| 1-Month Low Price | $10.73 | |||
| 1-Month High Price | $11.48 | |||
| 52-Week Low Price | $10.45 | |||
| 52-Week Low Price (Date) | Jul 06, 2026 | |||
| 52-Week High Price | $13.87 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| NAV | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Jul 06, 2026 | |||
| 52-Week High NAV | $13.83 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.26 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.43M | |||
| Operating Ratios | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 23.00% | |||
| Performance | XOMO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.91% | |||
| Last Bear Market Total Return | -- | |||