YieldMax ETFsDerivative IncomeXOMO · NYSE Arca

YieldMax XOM Option Income Strategy ETF (XOMO)

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Price: $10.51; —12 Nov 2026
Assets: $41.1M; Total net assets
Expense ratio: 1.17%; Category 0.88%
Yield: 13.87%; Trailing distributions

1Y return: 26.5%+19.8%; Category 6.7%
3Y CAGR: 12.1%-3.6%; Category 15.6%
5Y CAGR: —; Category 8.6%

$10.51—12 Nov 2026

Fund

Assets: $41.1M
Expense: 1.17%
Categ. exp: 0.88%
Yield: 13.87%

ReturnFundCateg.

1Y26.5%6.7%

3Y12.1%15.6%

5Y—8.6%

Launch8.1%—

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YieldMax XOM Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	+1.8%	+6.1%	+23.8%	+26.5%	+12.1%	—	—	+8.1%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+2.0%	+4.3%	+6.4%	+16.1%	+19.8%	-3.6%	—	—	+1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government94.9%

Asset mix

Bonds67.7%
Cash25.7%
Stocks6.1%
Other0.5%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: XOMO
Exchange: NYSE Arca
Inception: 30 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.17% (category 0.88%)
Holdings turnover: 23% (category 68%)
Distribution yield: 13.87%
Beta, 3 years: -0.39
Total net assets: $41.1M
Average maturity: 9.76 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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