YieldMax XOM Option Income Strategy ETF (XOMO)
| Assets | $22.47M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 12.70% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21,622 |
| Open | 18.10 |
| Previous Close | 18.10 |
| Day's Range | 18.07 - 18.15 |
| 52-Week Low | 16.54 |
| 52-Week High | 23.38 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Aug 30, 2023 |
About XOMO
Fund Home PageThe YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund that mostly invests in energy equity. The fund seeks to provide current income and capped gains on the Exxon Mobil Corporation stock (XOM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. XOMO was launched on Aug 30, 2023 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $0.335 | May 8, 2024 |
| Apr 4, 2024 | $0.2574 | Apr 8, 2024 |
| Mar 6, 2024 | $0.2786 | Mar 8, 2024 |
| Feb 7, 2024 | $0.2215 | Feb 9, 2024 |
| Jan 5, 2024 | $0.3101 | Jan 9, 2024 |
| Dec 7, 2023 | $0.1988 | Dec 13, 2023 |
News
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax Launches Option Income Strategy ETF on Exxon Mobil
CHICAGO, MILWAUKEE and NEW YORK, Aug. 31, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF.