YieldMax XOM Option Income Strategy ETF (XOMO) Price

YieldMax XOM Option Income Strategy ETF Price

10.66
-0.24 (-2.23 %)
TER1.17 %
AUM39.56 M USD
Holdings10
CurrencyUSD
Funds Launch8/30/2023

YieldMax XOM Option Income Strategy ETF Price

Details

Stock Price

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Total Return vs. Price Return

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Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how YieldMax XOM Option Income Strategy ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing YieldMax XOM Option Income Strategy ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

YieldMax XOM Option Income Strategy ETF Stock Price History
DateYieldMax XOM Option Income Strategy ETF Price
9/21/202610.66 USD
9/18/202610.90 USD
9/17/202610.88 USD
9/16/202610.95 USD
9/15/202611.21 USD
9/14/202611.01 USD
9/11/202611.12 USD
9/10/202611.00 USD
9/9/202611.04 USD
9/8/202610.87 USD
9/4/202610.80 USD
9/3/202610.91 USD
9/2/202611.09 USD
9/1/202611.10 USD
8/31/202610.94 USD
8/28/202610.67 USD
8/27/202610.74 USD
8/26/202610.88 USD
8/25/202611.10 USD
8/24/202611.30 USD
8/21/202611.40 USD
8/20/202611.45 USD
8/19/202611.50 USD
8/18/202611.53 USD
8/17/202611.34 USD
8/14/202611.21 USD
8/13/202611.18 USD
8/12/202611.33 USD
8/10/202611.34 USD
8/7/202611.03 USD
Access this data via the Eulerpool API

Performance

1W-2.65 %
1M-5.66 %
3M-1.30 %
YTD-9.20 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
90.82 %
Other
9.18 %

YieldMax XOM Option Income Strategy ETF List of Holdings

Top 10101.97 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
36.14 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
17.84 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
17.83 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
11.77 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
8.59 %
XOM 10/16/2026 155.01 C
XOM 10/16/2026 155.01 C
6.49 %
Cash & Other
Cash & Other
1.73 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.34 %
XOM US 09/25/26 C170
XOM US 09/25/26 C170
0.15 %
XOM US 09/25/26 C172.5
XOM US 09/25/26 C172.5
0.08 %
eulerpool
10 Holdings
CompanyShare
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
36.14 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
17.84 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
17.83 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
11.77 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
8.59 %
XOM 10/16/2026 155.01 C
XOM 10/16/2026 155.01 C
6.49 %
Cash & Other
Cash & Other
1.73 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.34 %
XOM US 09/25/26 C170
XOM US 09/25/26 C170
0.15 %
XOM US 09/25/26 C172.5
XOM US 09/25/26 C172.5
0.08 %

Frequently asked questions about YieldMax XOM Option Income Strategy ETF

YieldMax XOM Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax XOM Option Income Strategy ETF is US88634T4105.

The total expense ratio of YieldMax XOM Option Income Strategy ETF is 1.17%, which means that investors pay 117.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax XOM Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of YieldMax XOM Option Income Strategy ETF is 18.37.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax XOM Option Income Strategy ETF.

The current average trading volume of YieldMax XOM Option Income Strategy ETF is 58,607.00.

YieldMax XOM Option Income Strategy ETF is domiciled in US.

The fund was launched on 8/30/2023.

The YieldMax XOM Option Income Strategy ETF mainly invests in Energy companies.

The NAV of YieldMax XOM Option Income Strategy ETF amounts to 10.91 USD.

The price-to-book ratio is 2.11.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax XOM Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentEnergy
EulerpoolYieldMax
Managed Assets39.56 M USD
Average Volume58,607
DomicileUS
Funds Launch8/30/2023
CurrencyUSD
Total Expense Ratio (TER)1.17 %
NAV (Net Asset Value)10.91 USD
P/B2.11
P/E18.37

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