YieldMax XOM Option Income Strategy ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$11.26+0.08 (+0.72%)
- 1.17%
- $39M
- +36.8%
- 36.89%
- 0.1M sh
- $11.07
- low $10.38high $14.14
The ETF.net XOMO Grade
C
Score 42 out of 100
- 38 of 72
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 68 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.C50 out of 100Rank 35 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A76 out of 100Rank 11 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 22 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 9 of 72
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
- 9
- 105%
- United States Treasury Bill 07/08/2027
Geography
- United States100.00%
XOMO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XOMO$13,685
Returns run to the Oct 12, 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 | +27.1% |
| 1 month | +2.7% |
| 3 months | +15.6% |
| 1 year | +36.8% |
| 3 years | +12.5% |
| 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 | +27.1% | |
| 2025 | +6.8% | |
| 2024 | +6.0% | |
| 2023 | −8.6% |
XOMO in the news
XOMO Dividends
- 36.89%
- $4.12
- $0.06 per share
- Weekly
Distribution history
XOMO Risk
- 17.4%
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.
- 0.24
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.
- −0.29
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
1.17%
XOMO1.17%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
66 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- CCVNYYieldMax CVNA Option Income Strategy ETFExpense ratio 1.09%1 year return −1.4%
- CCOYYGraniteShares YieldBOOST COIN ETFExpense ratio 1.07%1 year return −58.5%
- CSMYYGraniteShares YieldBOOST SMCI ETFExpense ratio 1.07%1 year return −32.9%
- CAHDGraniteShares Autocallable HOOD ETFExpense ratio 1.07%1 year return —
- CBBYYGraniteShares YieldBOOST BABA ETFExpense ratio 1.07%1 year return —