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XOMO ETF · YieldMax XOM Option Income Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.21% | +22.45% | +21.83% | N/A | N/A | -4.23% | -4.23% | +23.08% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.45% | +21.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XOMO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about XOMO's exposure, please refer to the as provided by YieldMax ETFs.
Sustainability
Issuer
Frequently asked questions about XOMO
What does YieldMax XOM Option Income Strategy ETF, XOMO, invest in?
XOMO is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of XOMO?
XOMO carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.
When was XOMO launched?
XOMO was introduced to the market on August 30, 2023. It trades on United States
Who is the ETF issuer of XOMO?
YieldMax XOM Option Income Strategy ETF, XOMO, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of XOMO?
XOMO oversees €28M in assets as of April 2, 2026.
How has XOMO performed lately?
Based on data from April 2, 2026, XOMO returned 2.21% over the past month, 22.45% over the last three months and 23.08% year-to-date.
What are the latest inflows or outflows for XOMO?
As of April 2, 2026, XOMO recorded net flows of -€6.7M over the last month and -€11M year-to-date.
Does XOMO distribute dividends?
XOMO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 32.05%.
What are the main country or region exposures of XOMO?
As of February 28, 2026, XOMO has significant geographic allocations in USA.
How many securities does XOMO hold and how diversified is it?
As of February 28, 2026, XOMO holds 6 positions in its portfolio, with 91.80% of assets concentrated in its top 15 holdings.
What are the main positions in XOMO?
As of February 28, 2026, XOMO top three holdings include US912797SL24, US912797RF64 and US912797QX89.
What is the base currency of XOMO?
The base currency of XOMO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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