Yieldmax XOM Option Income Strategy ETF (XOMO)

NYSE Arca: XOMOExchange-traded fund from YieldMax ETFs.

  • Expense ratio0.95%
  • Net assets$39.9M
  • Dividend yield11.64%
  • 1-year return+36.52%
  • Holdings1

XOMO ETF price chart

XOMO quote & trading statistics

XOMO performance

Annual returns & drawdowns →
  • YTD+31.00%
  • 1 year+36.52%
  • 3 years+11.92%/yr
1Y volatility
22.33%
3Y volatility
18.15%
3Y Sharpe ratio
0.25

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XOMO holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.66%

This holding makes up 1.7% of the fund. As of October 23, 2026.

XOMO asset allocation

Bonds
65.9%
Non-U.S. stocks
20.9%
Cash
12.1%
Other
1.1%

About Yieldmax XOM Option Income Strategy ETF

The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.

XOMO ETF FAQ

What is the XOMO expense ratio?

Yieldmax XOM Option Income Strategy ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.

How much money is in XOMO?

Yieldmax XOM Option Income Strategy ETF has about $39.9M in net assets.

What are the top holdings of XOMO?

The largest positions in XOMO are First American Funds Inc. - Government Obligations Fund (1.66%). The fund holds 1 securities in total.

How has XOMO performed?

XOMO returned +36.52% over the past year, including reinvested distributions.

Does XOMO pay dividends?

XOMO has a dividend yield of 11.64% and pays distributions weekly.

When was XOMO launched?

Yieldmax XOM Option Income Strategy ETF began trading on August 30, 2023.