Yieldmax XOM Option Income Strategy ETF (XOMO)Derivative Income | Exchange Traded Fund | NYSEArca
10.93 USD
+0.37
(3.504%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:28 a.m. EDT
The long-term outlook is severely compromised by a 23.6% annual decline, marking a clear structural deterioration where the market has punished the business model. While the headline yield is massive, it is a trap: the payout is aggressively eroding capital, evidenced by the stock trading near its 52-week low despite the high distribution. The recent price action shows a flat-to-slightly-bearish trend, failing to generate any meaningful momentum to offset the fundamental decay. Options flow confirms this pessimism, with traders actively buying insurance against further drops while ignoring any potential upside. This is a classic value trap where the high yield is simply the cost of admission for watching the principal vanish. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.038033 |
| AutoETS | 0.046845 |
| AutoARIMA | 0.046846 |
| MSTL | 0.049790 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 12.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.079 |
| Excess Kurtosis | 0.26 |
As of July 11, 2026, 6:28 a.m. EDT: Speculators are positioning for continued downside with heavy put buying at strikes below the current price, while call interest is negligible and concentrated far out-of-the-money. Implied volatility is significantly elevated for near-term protection compared to upside speculation, indicating a market consensus of further decline rather than a rebound.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 32.32% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-09 | 0.071 | 0.676190 |
| 2026-07-02 | 0.070 | 0.667939 |
| 2026-06-25 | 0.071 | 0.676190 |
| 2026-06-18 | 0.070 | 0.660377 |
| 2026-06-11 | 0.077 | 0.688114 |
| 2026-06-04 | 0.068 | 0.586207 |
| 2026-05-28 | 0.079 | 0.697880 |
| 2026-05-21 | 0.103 | 0.864094 |
| 2026-05-14 | 0.081 | 0.684700 |
| 2026-05-07 | 0.086 | 0.735043 |
| 2026-04-30 | 0.082 | 0.669388 |
| 2026-04-23 | 0.071 | 0.591174 |
| 2026-04-16 | 0.072 | 0.587276 |
| 2026-04-09 | 0.088 | 0.700080 |
| 2026-04-02 | 0.136 | 1.044547 |
| 2026-03-26 | 0.118 | 0.873427 |
| 2026-03-19 | 0.100 | 0.754717 |
| 2026-03-12 | 0.063 | 0.482020 |
| 2026-03-05 | 0.091 | 0.707071 |
| 2026-02-26 | 0.066 | 0.514700 |
| 2026-02-19 | 0.113 | 0.864575 |
| 2026-02-12 | 0.193 | 1.475535 |
| 2026-02-05 | 0.126 | 0.965147 |
| 2026-01-29 | 0.093 | 0.723735 |
| 2026-01-22 | 0.088 | 0.708421 |
| 2026-01-15 | 0.067 | 0.550534 |
| 2026-01-08 | 0.052 | 0.441801 |
| 2026-01-02 | 0.046 | 0.391823 |
| 2025-12-26 | 0.046 | 0.397580 |
| 2025-12-18 | 0.045 | 0.392842 |
| 2025-12-11 | 0.046 | 0.392157 |
| 2025-12-04 | 0.047 | 0.406223 |
| 2025-11-28 | 0.050 | 0.432526 |
| 2025-11-20 | 0.087 | 0.747423 |
| 2025-11-13 | 0.079 | 0.667794 |
| 2025-11-06 | 0.052 | 0.445587 |
| 2025-10-30 | 0.084 | 0.720412 |
| 2025-10-23 | 0.081 | 0.683544 |
| 2025-10-16 | 0.090 | 0.783290 |
| 2025-10-02 | 0.214 | 1.841652 |
| 2025-09-04 | 0.295 | 2.452203 |
| 2025-08-07 | 0.229 | 1.972438 |
| 2025-07-10 | 0.365 | 2.862745 |
| 2025-06-12 | 0.250 | 1.979414 |
| 2025-05-15 | 0.398 | 3.075734 |
| 2025-04-17 | 0.350 | 2.721617 |
| 2025-03-20 | 0.295 | 2.027491 |
| 2025-02-20 | 0.254 | 1.734973 |
| 2025-01-23 | 0.349 | 2.398625 |
| 2024-12-27 | 0.241 | 1.660923 |
| 2024-11-29 | 0.510 | 3.175592 |
| 2024-10-31 | 0.337 | 2.064951 |
| 2024-10-03 | 0.254 | 1.458932 |
| 2024-09-06 | 0.366 | 2.216838 |
| 2024-08-07 | 0.341 | 2.022538 |
| 2024-07-05 | 0.188 | 1.121718 |
| 2024-06-06 | 0.301 | 1.754795 |
| 2024-05-06 | 0.335 | 1.896405 |
| 2024-04-04 | 0.257 | 1.389189 |
| 2024-03-06 | 0.279 | 1.600688 |
| 2024-02-07 | 0.222 | 1.306190 |
| 2024-01-05 | 0.310 | 1.768397 |
| 2023-12-07 | 0.199 | 1.173349 |
| 2023-11-08 | 0.407 | 2.320410 |
| 2023-10-06 | 0.286 | 1.560113 |
| Attribute | Value |
|---|---|
| All Time High | 23.38 |
| All Time Low | 10.38 |
| Ask | 0.0 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 67,920 |
| Average Daily Volume3 Month | 74,737 |
| Average Volume | 74,737 |
| Average Volume10Days | 67,920 |
| Beta3 Year | 0.0 |
| Bid | 10.93 |
| Bid Size | 1,200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.94 |
| Day Low | 10.68 |
| Dividend Yield | 9.68 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.37676 |
| Fifty Day Average Change | -0.44675922 |
| Fifty Day Average Change Percent | -0.039269462 |
| Fifty Two Week Change Percent | -16.442478 |
| Fifty Two Week High | 14.14 |
| Fifty Two Week High Change | -3.21 |
| Fifty Two Week High Change Percent | -0.22701555 |
| Fifty Two Week Low | 10.38 |
| Fifty Two Week Low Change | 0.5500002 |
| Fifty Two Week Low Change Percent | 0.05298653 |
| Fifty Two Week Range | 10.38 - 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1850979959 |
| Nav Price | 10.6166 |
| Net Assets | 29,926,118.0 |
| Net Expense Ratio | 1.17 |
| Open | 10.63 |
| Pre Market Change | 0.019999504 |
| Pre Market Change Percent | 0.18297808 |
| Pre Market Price | 10.95 |
| Pre Market Time | 1,784,016,151 |
| Previous Close | 10.56 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.37 |
| Regular Market Change Percent | 3.50379 |
| Regular Market Day High | 10.94 |
| Regular Market Day Low | 10.68 |
| Regular Market Day Range | 10.68 - 10.94 |
| Regular Market Open | 10.63 |
| Regular Market Previous Close | 10.56 |
| Regular Market Price | 10.93 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 67,500 |
| Short Name | YieldMax XOM Option Income Stra |
| Source Interval | 15 |
| Symbol | XOMO |
| Total Assets | 29,926,118 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.96963 |
| Trailing Three Month Returns | -15.96963 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.05088 |
| Two Hundred Day Average Change | -1.1208801 |
| Two Hundred Day Average Change Percent | -0.0930123 |
| Type Disp | ETF |
| Volume | 67,500 |
| Yield | 0.0968 |
| Ytd Return | 7.99324 |