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NYSEArca - Delayed Quote USD

Yieldmax XOM Option Income Strategy ETF (XOMO)

12.86
+0.09
+(0.70%)
At close: April 17 at 4:00:00 PM EDT
12.86
0.00
(0.00%)
After hours: April 17 at 4:07:16 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 14.63%
Bonds 53.48%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 70.78%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF 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.

ETF Overview

Category Derivative Income
Fund Family YieldMax ETFs
Net Assets 52.68M
YTD Daily Total Return -4.03%
Yield 27.15%
Legal Type Exchange Traded Fund

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