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Yieldmax XOM Option Income Strategy ETF (XOMO)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
Yieldmax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund in the Derivative Income category. It has $29.93M in assets, an expense ratio of 1.17% and a 9.68% dividend yield. The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
Assets under management$29.93M
Expense ratio1.17%
CategoryDerivative Income
Dividend yield9.68%
NAV$11.29
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions Yieldmax XOM Option Income Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 2.77%

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