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About
XOMO 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.
- Name
- YieldMax XOM Option Income Strategy ETF
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 1.17%
- Management fee
- 0.99%
- Dividend policy
- Weekly
- NAV
- USD 11.4449 (10/21/2026)
- Issued units
- 3.50M (10/21/2026)
- Listing date
- Aug 30, 2023
- Sponsor
- YieldMax ETFs
- Custodian
- U.S. Bank NA
