YieldMax XOM Option Income Strategy ETFXOMO

YieldMaxIncomeCovered Calls#33 of 469 by YTD

$10.68

−4.7% last session

+23.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XOMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−0.4%	+3.4%	+23.9%	+29.8%	+38.2%	—	+28.4%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 1.17%
Distribution yield: 38.4%
NAV: $11.19
Volume: 113K
Avg. volume 30D: 48K
High today: $11.08
Low today: $10.54
Previous close: $11.21
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+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#9RDTYYieldMax+18.6%$15.3M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in XOMO

$10,000 in XOMO became

$12,837

In the S&P 500 (VOO)

$17,759

Total return, dividends in · Aug 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO

XOMO Returns by Period

Today

YTD

MAX

XOMO

−4.7%

−0.4%

+3.4%

+23.9%

+29.8%

+38.2%

—

+28.4%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

XOMO’s Income Rank

YTD

#33of 469
income ETFs

Best · MRNY+543.9%

XOMO+23.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XOMO Price and 52-Week Range

From the 52-week high

−24.5%

From the 52-week low

+2.9%

Today $10.54 – $11.08

Previous close $11.21

$10.68 now

52-week low$10.3852-week high$14.14

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XOMO’s Share of Covered Calls ETFs

Today

0.1%

of the $42.6B in 89 Covered calls ETFs

XOMO$38.6M0.1%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.3B61.7%

Covered calls ETF AUM · Nov 5, 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 5, 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

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
XOMO	YieldMaxThis fundRead Desk	1.17%	−4.7%	+29.8%	$39M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 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

+12.4%

+23.9%

XOMO wins+11.5 pts

Past year

+16.1%

+29.8%

XOMO wins+13.7 pts

Fee

0.60%

1.17%

QYLD winslower fee

Yield

11.9%

38.4%

XOMO wins+26.5 pts

AUM

$8.2B

$38.6M

QYLD211.2× more

3–1XOMO wins

Global X QYLD and YieldMax XOMO · year-to-date · as of Nov 5, 2026 · AUM not scored

XOMO vs VOO

YTD

XOMO · YieldMax XOM Option Income Strategy

+23.9%

VOO · S&P 500

+13.4%

Gap

10.5 pts

YieldMax XOMO and Vanguard VOO · Today total return · as of Nov 5, 2026

XOMO vs Its Peer Average

YTD

XOMOAvsBPeer average

1D−4.7%+0.9%

1M−0.4%−2.6%

3M+3.4%+0.1%

YTD+23.9%+6.6%

1Y+29.8%+7.7%

3Y+38.2%+49.2%

5Y[…]+58.8%

4–2XOMO wins

88 Covered calls peers · each row scaled to its leader

The Details

XOMO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y22.31%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−11.4%

52-week range

$10.68

$10.38−24.5% from the high$14.14

YieldMax XOMO · past-year price moves · as of Nov 5, 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 5, 2026

XOMO

Payouts by Year

$0.0886per share, Oct 2026

Distribution yield38.4%

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$11.19

Premium / discount[…]

Median spread · 30D[…]

Volume today113K

Average volume · 30D48K

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

Issuer contentFrom YieldMaxHear the strategy from the people behind XOMO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →