The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
Frequently asked questions
What is the Yieldmax XOM Option Income Strategy ETF (XOMO) expense ratio?
The Yieldmax XOM Option Income Strategy ETF funds expense ratio is 1.01%.
What is Yieldmax XOM Option Income Strategy ETF (XOMO) current stock price?
As of the latest data, Yieldmax XOM Option Income Strategy ETF stock price is $11.24, with a previous close of $11.18. Yieldmax XOM Option Income Strategy ETF gained $0.06 in the last trading session, representing a 0.54% increase.
Does Yieldmax XOM Option Income Strategy ETF (XOMO) pay dividends?
Yes. Yieldmax XOM Option Income Strategy ETF pays weekly dividends with an annualized yield of 35.86% and an estimated annual payout of $4.03 per share.
When is the next ex-dividend date for Yieldmax XOM Option Income Strategy ETF (XOMO)?
The next ex-dividend date is scheduled for August 13, 2026.
