Yieldmax XOM Option Income Strategy ETF (XOMO)
NYSEArca: XOMO
· Prix en temps réel · USD
10.87
-0.23 (-2.07%)
À la clôture : Sep 01, 2026, 9:49 AM
Yieldmax XOM Option Income Strategy ETF (XOMO) : cours, positions et analyse de l'ETF
| Bid | 10.92 |
| Capitalisation boursière | n / A |
| AUM | 39.53M |
| NAV | 10.72 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 30, 2023 |
| Ask | 10.93 |
| Volume | 33,261 |
| Moy. Volume (20D) | 58,200 |
| Ouverture | 10.92 |
| Clôture précédente | 11.10 |
| Fourchette du jour | 10.85 - 11.06 |
| Intervalle de 52 semaines | 10.38 - 14.14 |
| Positions | n / A |
| Ratio de frais | 1.17% |
À propos de XOMO
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.
Classe d’actifs Cash
Symbole boursier XOMO
Date de création Aug 30, 2023
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 1.96% |
Dividendes Rendement du dividende 39.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 27, 2026 | $0.0650 | n / A |
| Aug 20, 2026 | $0.0900 | n / A |
| Aug 13, 2026 | $0.0890 | n / A |
| Aug 6, 2026 | $0.1170 | n / A |
| Jul 30, 2026 | $0.1220 | n / A |