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XOMO - ETF Fact Sheet

YieldMax XOM Option Income Strategy ETF - USD

Fund Identification

Ticker

XOMO

ISIN

US88634T4105

Main Metrics

Price

$10.97

Expense Ratio

1.17%

AuM

$31.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Exxon Movil Corporation (“XOM”), subject to a limit on potential investment gains. Investors are not entitled to any distributions that may be declared by XOM.

XOMO's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
3.53%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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XOMO's characteristics

Manager statistics

60 funds, $9.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XOMO's exposure

The XOMO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%