Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1776 Decreased Funds: 249

YieldMax XOM Option Income Strategy ETF


TFG Parent Holdings LLC XOMO ETF
XOMO Price$11.17 Market Cap$39.36M
Annual Dividend Yield36.61% Annual Dividend$4.15
Yearly Management Fee1.17% Asset ClassEquity
FocusEnergy CategorySector, Energy
Niche Last 24h Volume$25.48K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.34%
Inception DateAug 31, 2023 Market Cap Rank3594
Monthly AUM Growth27.24% 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 premiumed at 0.34%. While the total value of the fund shows $8.43M increase compared to the previous month, its price is traded daily at a decrease of -1.41%. The annual dividend yield of XOMO ETF is 36.61%, whereas its main asset area is North America. XOMO ETF, whose 24-hour total volume is $25.48K, has experienced a $7.32M cash inflow in the last month. In addition, YieldMax XOM Option Income Strategy ETF's one-year net asset value total return is 35.60%.

XOMO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.41% 1.27% 2.10% -6.53% -14.47% -4.20% -4.53%

XOMO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.24% 4.49% 21.99% 35.60% 30.54% 30.54%

XOMO ETF Price Chart

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XOMO ETF NAV Growth Chart

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