XOMO
YieldMax XOM Option Income Strategy ETF·ARCA
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YieldMax XOM Option Income Strategy ETF Fundamentals
Assets Under Management
29.95MUSD
Fund Flows (1Y)
-21.36MUSD
Dividend Yield (TTM)
30.89%
Discount/Premium to NAV
0.35%
Shares Outstanding
2.20M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.43% | +16.74% | +16.64% | -6.66% | -32.00% | -32.00% |
NAV Total Return | +5.53% | +25.14% | +23.90% | +25.34% | -0.08% | -0.08% |
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
53.30%
United States Treasury Bill 07/09/2026
17.68%
United States Treasury Bill 08/06/2026
17.24%
XOM US 04/17/26 C150
8.20%
First American Government Obligations Fund 12/01/2031
4.79%
Cash & Other
0.54%
XOM US 03/27/26 C165
0.36%
XOM US 03/27/26 C167.5
0.15%
XOM 04/17/2026 150.01 P
-1.09%
XOM US 03/27/26 C162.5
-1.18%
Top 10 Weight 99.99%
10 Total Holdings
Is SPY better than XOMO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.100 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.063 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.091 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.066 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.113 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.193 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.126 |
Show more
How Much Does XOMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XOMO?
Fund Flows
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