Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1644 Decreased Funds: 344

YieldMax XOM Option Income Strategy ETF


TFG Parent Holdings LLC XOMO ETF
XOMO Price$12.08 Market Cap$28M
Annual Dividend Yield32.88% Annual Dividend$3.89
Yearly Management Fee1.17% Asset ClassEquity
FocusEnergy CategorySector, Energy
Niche Last 24h Volume$60.83K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.13%
Inception DateAug 31, 2023 Market Cap Rank3732
Monthly AUM Growth-7.59% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.13%. While the total value of the fund shows $-2,299,921 decrease compared to the previous month, its price is traded daily at a increase of 2.11%. The annual dividend yield of XOMO ETF is 32.88%, whereas its main asset area is North America. XOMO ETF, whose 24-hour total volume is $60.83K, has experienced a $-1,817,345 cash outflow in the last month. In addition, YieldMax XOM Option Income Strategy ETF's one-year net asset value total return is 26.75%.

XOMO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.11% 3.51% -0.58% -7.50% 1.60% 3.60% -6.21%

XOMO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.98% 0.15% 16.88% 26.75% 25.07% 25.07%

XOMO ETF Price Chart

XOMO ETF Fund Flows Chart

XOMO ETF Market Cap Chart

XOMO ETF NAV Growth Chart

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