YieldMax XOM Option Income Strategy ETF
$10.80+0.13 (+1.17%)
- Expense ratio
- 1.17%
- Fund size
- $39M
- 1Y return
- +26.6%
- Yield · Last 12 months
- 39.09%
- Holdings
- 7
- Volume · 30D
- 0.1M sh
- NAV per share
- $10.63
- 52W range
The ETF.net XOMO Grade
Score 38 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 6Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 39Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 74Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on XOMO
CXOMO points YieldMax's premium-harvesting machinery at an oil major, selling call spreads on Exxon Mobil rather than plain covered calls, aiming to bank option income while leaving room to ride part of XOM's move higher.
The fund is actively managed to generate weekly income by selling call spreads on Exxon Mobil Corp. It seeks to harvest option premiums while retaining some participation in Exxon Mobil's share-price appreciation.
Why people hold it
- Sells call spreads, not plain covered calls: it writes one call and holds a higher strike, so XOM's upside runs to a ceiling instead of stopping at the money.yieldmaxetfs.com
- Energy, not another megacap tech name. The premium here is harvested from an oil major's volatility, a different engine than the tech-heavy end of this shelf.yieldmaxetfs.com
- Trading since 2023, part of the first wave of single-stock income ETFs, with a multi-year operating record through real crude-price swings.stockanalysis.com
- One of the sturdier builds in a crowded single-stock income field, judged on risk behavior and staying power rather than headline payout.
Worth knowing
- Costs 1.17% a year, above YieldMax siblings like TSMY and BRKC at 1.01%. Options-income plumbing is not cheap.
- You do not own Exxon here. The fund holds options backed by cash and Treasurys, so no XOM dividend and no shareholder vote.yieldmaxetfs.comstockanalysis.com
- Everything rides on one issuer, and gains stop at the spread's upper strike, so the income comes at the cost of Exxon's biggest run-ups.yieldmaxetfs.com
XOMO Holdings
- Other
- 7
- 102%
- United States Treasury Bill 07/08/2027
Geography
XOMO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XOMO |
|---|---|
| Year to date | +19.7% |
| 1 month | −4.3% |
| 3 months | +9.5% |
| 1 year | +26.6% |
| 3 years | +7.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XOMO |
|---|---|---|
| 2026 YTD | +19.7% | |
| 2025 | +6.8% | |
| 2024 | +6.0% | |
| 2023 | −8.6% |
XOMO in the news
ETF.net Research hasn’t filed on XOMO yet — coverage lands here as it’s written.
XOMO Dividends
- 39.09%
- $4.17
- $0.07 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.07 |
| Sep 10, 2026 | Sep 11, 2026 | $0.05 |
| Sep 3, 2026 | Sep 4, 2026 | $0.05 |
| Aug 27, 2026 | Aug 28, 2026 | $0.07 |
| Aug 20, 2026 | Aug 21, 2026 | $0.09 |
| Aug 13, 2026 | Aug 14, 2026 | $0.09 |
| Aug 6, 2026 | Aug 7, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | $0.12 |
| Jul 23, 2026 | Jul 24, 2026 | $0.09 |
| Jul 16, 2026 | Jul 17, 2026 | $0.07 |
| Jul 9, 2026 | Jul 10, 2026 | $0.07 |
| Jul 2, 2026 | Jul 6, 2026 | $0.07 |
XOMO Risk
- 17.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XOMO Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
66 of the 71 Single-Stock Option Income funds charge less.