US
YieldMax XOM Option Income Strategy ETF
XOMO · Equity
$11.89
+0.34%
Assets
n/a
Expense ratio
1.17%
Holdings
11
1Y return
+27.0%
Forward P/E
n/a
Top 10 holdings
+106.8%
Return and risk
| 1Y total return | +27.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | -0.24 |
| RSI | 41.84 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 1.17% |
| Dividend yield | +35.4% |
| Top 10 holdings | +106.8% |
| Volume | 46.5K |
All ETF indicators
| All Time High | 23.38 |
| All Time High Change | -49.12 |
| All Time High Date | 2023-09-01 |
| All Time Low | 11.32 |
| All Time Low Change | 5.04 |
| All Time Low Date | 2025-12-16 |
| Atr | 0.27 |
| Beta | -0.24 |
| Cagr1y | 27.02 |
| Ch1m | -4.15 |
| Ch1w | -2.5 |
| Ch1y | -9.41 |
| Ch3m | -12.83 |
| Ch6m | -0.46 |
| Ch YTD | 1.58 |
| Close | 11.85 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 35.38 |
| Dps | 4.21 |
| Ex Div Date | 2026-05-07 |
| High52 | 14.14 |
| High52ch | -15.91 |
| High52 Date | 2026-03-30 |
| Inception Date | 2023-08-30 |
| Isin | US88634T4105 |
| Last Dividend | 0.09 |
| Low52 | 11.32 |
| Low52ch | 5 |
| Low52 Date | 2025-12-16 |
| Ma150 | 12.27 |
| Ma150ch | -3.09 |
| Ma20 | 12.02 |
| Ma200 | 12.22 |
| Ma200ch | -2.62 |
| Ma20ch | -1.02 |
| Ma50 | 12.68 |
| Ma50ch | -6.16 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 649.54 |
| Price Date | 2026-05-12 |
| Rsi | 41.84 |
| Rsi Monthly | 31.61 |
| Rsi Weekly | 44.73 |
| Sharpe Ratio | 1.12 |
| Sortino Ratio | 1.86 |
| Top10holdings | 106.85 |
| Tr1m | -1.66 |
| Tr1y | 27 |
| Tr3m | -3.74 |
| Tr6m | 18.14 |
| Tr YTD | 16.49 |