Yieldmax XOM Option Income Strategy ETF
XOMO
NYSE Arca
| Weiss Ratings | XOMO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XOMO - NYSE Arca | Click to Compare |
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| Price | $10.90 | |||
| Company Info | XOMO - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 16.51% | |||
| Dividend | XOMO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XOMO - NYSE Arca | Click to Compare |
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| Cash | 50.37% | |||
| Stock | 4.86% | |||
| U.S. Stock | 4.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.68% | |||
| U.S. Bond | 43.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.08% | |||
| Price History | XOMO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 5.34% | |||
| 90-Day Total Return | 12.81% | |||
| Year to Date Total Return | 22.32% | |||
| 1-Year Total Return | 28.70% | |||
| 2-Year Total Return | 23.05% | |||
| 3-Year Total Return | 24.79% | |||
| 5-Year Total Return | -- | |||
| Price | XOMO - NYSE Arca | Click to Compare |
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| Closing Price | $10.90 | |||
| 1-Month Low Price | $10.70 | |||
| 1-Month High Price | $11.50 | |||
| 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 |
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| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $11.47 | |||
| 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 |
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| Beta | -0.25 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | XOMO - NYSE Arca | Click to Compare |
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| Total Assets | 42.91M | |||
| Operating Ratios | XOMO - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 23.00% | |||
| Performance | XOMO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.91% | |||
| Last Bear Market Total Return | -- | |||