Yieldmax XOM Option Income Strategy ETF (XOMO)Derivative Income | Exchange Traded Fund | NYSEArca
11.85 USD
-0.41
(-3.344%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.85 Short-term: ☆☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:44 p.m. EDT
Despite a massive 29% yield that acts as a discount now, XOMO is a high-risk income trap. The underlying asset is plunging, speculators are buying Put protection, and the 'dividend' is rapidly turning into NAV erosion. A strong short rating is warranted due to lack of directional support from the fund structure. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.112513 |
| AutoTheta | 0.112520 |
| AutoARIMA | 0.113538 |
| AutoETS | 0.113539 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.739 |
| Excess Kurtosis | -0.23 |
As of April 18, 2026, 10:44 p.m. EDT: Options flow is heavily skewed bearish on the short end, with significant Open Interest (OI) concentrated at higher strikes (14.0, 15.0) while underlying price has drifted down from $13.55 to $11.85. Calls are OI-heavy but volume is relatively low compared to the structural defiance at strikes above current price. Puts show consistent accumulation at ATM and slightly ITM strikes ($12.0, $13.0), suggesting a defensive hedge is active. Low IV suggests the market is complacent about downside moves, yet the positioning reflects a 'sell high' sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 41.18% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.072 | 0.587276 |
| 2026-04-09 | 0.088 | 0.704246 |
| 2026-04-02 | 0.136 | 1.058107 |
| 2026-03-26 | 0.118 | 0.894004 |
| 2026-03-19 | 0.100 | 0.779304 |
| 2026-03-12 | 0.063 | 0.501503 |
| 2026-03-05 | 0.091 | 0.739232 |
| 2026-02-26 | 0.066 | 0.541937 |
| 2026-02-19 | 0.113 | 0.915004 |
| 2026-02-12 | 0.193 | 1.575104 |
| 2026-02-05 | 0.126 | 1.045057 |
| 2026-01-29 | 0.093 | 0.791124 |
| 2026-01-22 | 0.088 | 0.780073 |
| 2026-01-15 | 0.067 | 0.610488 |
| 2026-01-08 | 0.052 | 0.492591 |
| 2026-01-02 | 0.046 | 0.438860 |
| 2025-12-26 | 0.046 | 0.447064 |
| 2025-12-18 | 0.045 | 0.443487 |
| 2025-12-11 | 0.046 | 0.444442 |
| 2025-12-04 | 0.047 | 0.462193 |
| 2025-11-28 | 0.050 | 0.494110 |
| 2025-11-20 | 0.087 | 0.857571 |
| 2025-11-13 | 0.079 | 0.771903 |
| 2025-11-06 | 0.052 | 0.518508 |
| 2025-10-30 | 0.084 | 0.842090 |
| 2025-10-23 | 0.081 | 0.804690 |
| 2025-10-16 | 0.090 | 0.928460 |
| 2025-10-02 | 0.214 | 2.199943 |
| 2025-09-04 | 0.295 | 2.982871 |
| 2025-08-07 | 0.229 | 2.458388 |
| 2025-07-10 | 0.365 | 3.637931 |
| 2025-06-12 | 0.250 | 2.588016 |
| 2025-05-15 | 0.398 | 4.100702 |
| 2025-04-17 | 0.350 | 3.741124 |
| 2025-03-20 | 0.295 | 2.863367 |
| 2025-02-20 | 0.254 | 2.500081 |
| 2025-01-23 | 0.349 | 3.517212 |
| 2024-12-27 | 0.241 | 2.494375 |
| 2024-11-29 | 0.510 | 4.848320 |
| 2024-10-31 | 0.337 | 3.252895 |
| 2024-10-03 | 0.254 | 2.345630 |
| 2024-09-06 | 0.366 | 3.616573 |
| 2024-08-07 | 0.341 | 3.372631 |
| 2024-07-05 | 0.188 | 1.908780 |
| 2024-06-06 | 0.301 | 3.019137 |
| 2024-05-06 | 0.335 | 3.320466 |
| 2024-04-04 | 0.257 | 2.478711 |
| 2024-03-06 | 0.279 | 2.895756 |
| 2024-02-07 | 0.222 | 2.400875 |
| 2024-01-05 | 0.310 | 3.292902 |
| 2023-12-07 | 0.199 | 2.223721 |
| 2023-11-08 | 0.407 | 4.449024 |
| 2023-10-06 | 0.286 | 3.059850 |
| Attribute | Value |
|---|---|
| All Time High | 23.38 |
| All Time Low | 11.324 |
| Ask | 12.35 |
| Ask Size | 2,700 |
| Average Daily Volume10 Day | 174,090 |
| Average Daily Volume3 Month | 207,101 |
| Average Volume | 207,101 |
| Average Volume10Days | 174,090 |
| Beta3 Year | 0.0 |
| Bid | 11.75 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.9 |
| Day Low | 11.56 |
| Dividend Yield | 29.38 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.05082 |
| Fifty Day Average Change | -1.20082 |
| Fifty Day Average Change Percent | -0.09201107 |
| Fifty Two Week Change Percent | -6.6193876 |
| Fifty Two Week High | 14.14 |
| Fifty Two Week High Change | -2.29 |
| Fifty Two Week High Change Percent | -0.1619519 |
| Fifty Two Week Low | 11.324 |
| Fifty Two Week Low Change | 0.526 |
| Fifty Two Week Low Change Percent | 0.04645002 |
| Fifty Two Week Range | 11.324 - 14.14 |
| First Trade Date Milliseconds | 1,693,488,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,693,353,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Yieldmax XOM Option Income Strategy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1850979959 |
| Nav Price | 11.867 |
| Net Assets | 32,859,508.0 |
| Net Expense Ratio | 1.17 |
| Open | 11.86 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 11.85 |
| Post Market Time | 1,776,469,425 |
| Previous Close | 12.26 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.41 |
| Regular Market Change Percent | -3.34421 |
| Regular Market Day High | 11.9 |
| Regular Market Day Low | 11.56 |
| Regular Market Day Range | 11.56 - 11.9 |
| Regular Market Open | 11.86 |
| Regular Market Previous Close | 12.26 |
| Regular Market Price | 11.85 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 228,758 |
| Short Name | YieldMax XOM Option Income Stra |
| Source Interval | 15 |
| Symbol | XOMO |
| Total Assets | 32,859,508 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 28.51691 |
| Trailing Three Month Returns | 28.51691 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.26013 |
| Two Hundred Day Average Change | -0.41012955 |
| Two Hundred Day Average Change Percent | -0.0334523 |
| Type Disp | ETF |
| Volume | 228,758 |
| Yield | 0.2938 |
| Ytd Return | 28.51691 |