YieldMax XOM Option Income Strategy ETFXOMO

YieldMaxIncomeCovered Calls#11 of 469 by YTD

$11.21

−0.9% last session

+30.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026XOMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+5.6%	+10.0%	+30.0%	+35.9%	+46.2%	—	+34.7%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 1.17%
Distribution yield: 36.6%
NAV: $11.33
Volume: 24K
Avg. volume 30D: 46K
High today: $11.37
Low today: $11.18
Previous close: $11.31
52-week high: $14.14
52-week low: $10.38
Our risk indicator: 3/5

XOMO in One Breath

XOMO Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in XOMO

$10,000 in XOMO became

$13,474

In the S&P 500 (VOO)

$17,476

Total return, dividends in · Aug 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO

XOMO Returns by Period

Today

YTD

MAX

XOMO

−0.9%

+5.6%

+10.0%

+30.0%

+35.9%

+46.2%

—

+34.7%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

XOMO’s Income Rank

YTD

#11of 469
income ETFs

Best · MRNY+481.9%

XOMO+30.0%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XOMO Price and 52-Week Range

From the 52-week high

−20.7%

From the 52-week low

+8.0%

Today $11.18 – $11.37

Previous close $11.31

$11.21 now

52-week low$10.3852-week high$14.14

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XOMO’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

XOMO$39.1M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 4, 2026

XOMO Fee per $100 vs Peers

Today

$1.17a year
per $100

$117 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

XOMO$1.17

Expense ratio · Covered calls peers · Nov 4, 2026

Inside XOMO

7 holdings

XOMO

YieldMax XOM Option Income Strategy ETF

Today

XOMO reports no holdings we can show: […]

YieldMax XOMO · holdings

How It Compares

XOMO

YieldMax XOM Option Income Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
XOMO	YieldMaxThis fundRead Desk	1.17%	+30.0%	+35.9%	$39M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XOMO head to head with QYLD →

QYLD vs XOMO

YTD

QYLDGlobal X · Covered callsXOMOYieldMax · Covered calls

Year to date

+11.1%

+30.0%

XOMO wins+18.9 pts

Past year

+14.9%

+35.9%

XOMO wins+20.9 pts

Fee

0.60%

1.17%

QYLD winslower fee

Yield

12.0%

36.6%

XOMO wins+24.5 pts

AUM

$8.1B

$39.1M

QYLD207.4× more

3–1XOMO wins

Global X QYLD and YieldMax XOMO · year-to-date · as of Nov 4, 2026 · AUM not scored

XOMO vs VOO

YTD

XOMO · YieldMax XOM Option Income Strategy

+30.0%

VOO · S&P 500

+11.5%

Gap

18.5 pts

YieldMax XOMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

XOMO vs Its Peer Average

YTD

XOMOAvsBPeer average

1D−0.9%+0.2%

1M+5.6%−2.9%

3M+10.0%−0.7%

YTD+30.0%+5.9%

1Y+35.9%+6.7%

3Y+46.2%+48.9%

5Y[…]+56.4%

4–2XOMO wins

88 Covered calls peers · each row scaled to its leader

The Details

XOMO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y21.75%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−10.6%

52-week range

$11.21

$10.38−20.7% from the high$14.14

YieldMax XOMO · past-year price moves · as of Nov 4, 2026

XOMO

Fund Facts

Today

2023launched Aug 30

Tracks[…]

Exchange · CUSIPAMEX · 88634T410

StructureETF

Leverage1x

Cost on $10,000$117 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax XOMO · fund facts · as of Nov 4, 2026

XOMO

Payouts by Year

$0.0886per share, Oct 2026

Distribution yield36.6%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.80 a share

YieldMax XOMO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$11.33

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D46K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$117.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0886
Oct 22, 2026	Oct 23, 2026	$0.0855
Oct 15, 2026	Oct 16, 2026	$0.0557
Oct 8, 2026	Oct 9, 2026	$0.0641
Oct 1, 2026	Oct 2, 2026	$0.0539
Sep 24, 2026	Sep 25, 2026	$0.0455
Sep 17, 2026	Sep 18, 2026	$0.0660
Sep 10, 2026	Sep 11, 2026	$0.0527
Sep 3, 2026	Sep 4, 2026	$0.0472
Aug 27, 2026	Aug 28, 2026	$0.0654
Aug 20, 2026	Aug 21, 2026	$0.0895
Aug 13, 2026	Aug 14, 2026	$0.0890

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