- CUSIP
- 88634T410
- Issuer
- YieldMax
- Inception Date
- Aug 30, 2023
- Category
- Derivative Income, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $40M
Highlights
- Avg. Volume (1M)
- 62K
- Avg. Volume Value (1M)
- $674.71K
Share Price Chart
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Performance
XOMO Performance Chart
YieldMax XOM Option Income Strategy ETF (XOMO) is up 20.3% since the beginning of the year. XOMO is currently trading at $11 per share.
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Returns By Period
YieldMax XOM Option Income Strategy ETF (XOMO) has returned 20.26% so far this year and 29.93% over the past 12 months.
YieldMax XOM Option Income Strategy ETF
- 1D
- -1.31%
- 1M
- 10.95%
- 6M
- 6.18%
- YTD
- 20.26%
- 1Y
- 29.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XOMO Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2023, XOMO's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +13.3%, while the worst month was Apr 2025 at -10.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XOMO closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.26% | 5.65% | 7.80% | -7.66% | -5.76% | -3.70% | 11.26% | 20.26% | |||||
| 2025 | -0.81% | 4.49% | 4.00% | -10.94% | -1.59% | 3.47% | 2.56% | 2.28% | -1.32% | 1.11% | 1.54% | 2.92% | 6.90% |
| 2024 | 0.71% | 3.45% | 6.74% | -0.19% | -0.67% | -1.40% | 2.22% | 2.23% | 0.04% | -0.69% | 1.53% | -7.39% | 6.11% |
| 2023 | 0.02% | 2.12% | -8.93% | -0.52% | -1.23% | -8.59% |
Benchmark Metrics
YieldMax XOM Option Income Strategy ETF has an annualized alpha of 5.65%, beta of 0.21, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 31, 2023.
- This ETF captured 18.89% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.98%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.21 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.65%
- Beta
- 0.21
- R²
- 0.03
- Upside Capture
- 18.89%
- Downside Capture
- -13.98%
Expense Ratio
XOMO has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XOMO ranks 49 for risk / return — above 49% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax XOM Option Income Strategy ETF (XOMO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XOMO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.00 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.12 | 8.49 | -4.37 |
Dividends
Dividend History
YieldMax XOM Option Income Strategy ETF provided a 37.04% dividend yield over the last twelve months, with an annual payout of $4.17 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.17 | $3.71 | $3.94 | $0.89 |
Dividend yield | 37.04% | 31.64% | 26.94% | 5.13% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax XOM Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.35 | $0.50 | $0.37 | $0.45 | $0.35 | $0.29 | $0.43 | $2.72 | |||||
| 2025 | $0.35 | $0.25 | $0.30 | $0.35 | $0.40 | $0.25 | $0.36 | $0.23 | $0.29 | $0.47 | $0.27 | $0.18 | $3.71 |
| 2024 | $0.31 | $0.22 | $0.28 | $0.26 | $0.34 | $0.30 | $0.19 | $0.34 | $0.37 | $0.59 | $0.51 | $0.24 | $3.94 |
| 2023 | $0.29 | $0.41 | $0.20 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax XOM Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax XOM Option Income Strategy ETF was 18.90%, occurring on Apr 10, 2025. Recovery took 191 trading sessions.
The current YieldMax XOM Option Income Strategy ETF drawdown is 7.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.90%Apr 2025 | 6mo 4d | 9mo 9d | 1y 3moOct 2024 - Jan 2026 | 2025 selloff2025 |
-17.25%Jun 2026 | 2mo 25d | — | 4mo 4dMar 2026 - now | — |
-13.53%Dec 2023 | 2mo 28d | 3mo 22d | 6mo 20dSep 2023 - Apr 2024 | — |
-8.34%Jun 2024 | 2mo 7d | 3mo 16d | 5mo 23dApr 2024 - Oct 2024 | — |
-4.77%Feb 2026 | 5d | 24d | 29dFeb 2026 - Mar 2026 | — |
Drawdown Indicators
| XOMO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.90% | -56.78% | +37.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.25% | -9.10% | -8.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.57% | -1.58% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -10.70% | +3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.90% | 2.14% | +4.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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