Skip to main content
FinSpry Logo
FinSpry
XOMO logo
XOMO
(NYSEARCA)
YieldMax XOM Option Income Strategy ETF
$10.80-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

XOMO ETF: YieldMax XOM Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax XOM Option Income Strategy ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.67 - $10.76
52-Week High$14.14
52-Week Low$10.38
Open$10.76
Volume70.86K
Average Volume (3M)53.34K
Assets (AUM)40.22M
Expense Ratio1.17%
Total Holdings18
Inception DateAug 30, 2023
1 Day Change-0.37%
1 Month Change-6.79%
6 Month Change-18.45%
YTD Change-8.86%
1 Year Change-14.06%
52-Week Change-13.50%
50-Day MA$11.01
200-Day MA$11.94
RSI33.84
Stochastic %K3.21
Stochastic %D3.33
Annual Dividend$4.49
Dividend Yield41.94%
Last Dividend Ex-DateAug 20, 2026
Dividend Growth YoY6.95%

Frequently Asked Questions About YieldMax XOM Option Income Strategy ETF

What is the current price of XOMO?

The latest XOMO price is $10.70. The 52-week range is $10.38–$14.14. XOMO has returned -13.5% over the past 52 weeks.

What is the expense ratio for XOMO?

XOMO's annual expense ratio is 1.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does XOMO pay dividends?

Yes, XOMO pays a 41.94% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.

What are the top holdings of XOMO?

XOMO's largest holdings are United States Treasury Bills 0% (36.2%), United States Treasury Bills 0% (17.2%), United States Treasury Bills 0% (17.2%) (combined weight: 70.6%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.

How does XOMO compare to similar ETFs?

Compare XOMO (1.17% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.