YieldMax XOM Option Income Strategy ETF
TFG Parent Holdings LLC XOMO ETF
| XOMO Price | $10.515 |
Market Cap | $30.06M |
| Annual Dividend Yield | 39.12% |
Annual Dividend | $4.11 |
| Yearly Management Fee | 1.17% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | |
Last 24h Volume | $31.43K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Aug 31, 2023 |
Market Cap Rank | 3754 |
| Monthly AUM Growth | 13.91% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax XOM Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Aug 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of XOMO ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $3.67M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of XOMO ETF is 39.12%, whereas its main asset area is North America.
XOMO ETF, whose 24-hour total volume is $31.43K, has experienced a $6.04M cash inflow in the last month.
In addition, YieldMax XOM Option Income Strategy ETF's one-year net asset value total return is 16.36%.
XOMO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
-0.80% |
-7.19% |
-24.73% |
-10.21% |
-9.82% |
-16.35% |
XOMO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.68% |
-16.75% |
7.84% |
16.36% |
15.40% |
15.40% |
XOMO ETF Fund Flows Chart
XOMO ETF Market Cap Chart
XOMO ETF NAV Growth Chart
XOMO ETF Comments
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