XOMOYieldmax XOM Option Income Strategy ETF
Seeks current income and exposure to the share price of Exxon Mobil Corporation (XOM).
By YieldMax ETFs · Launched 2023
Annual Cost
1.17%
#5,647 of 6,040 · expensive
Fund Size
$43M
#3,907 of 6,040 · mid-size
Return (1Y)
+27.2%
Track Record
3 years
#3,068 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,663+26.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
53.6%
TREASURY BILL
21.0%
TREASURY BILL
20.6%
N/A
6.1%
First American Government Obli
4.0%
N/A
0.5%
N/A
0.1%
N/A
0.1%
N/A
-1.2%
N/A
-1.6%
Asset allocation
Cash
50.4%
Bonds
43.7%
Stocks
4.9%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.2%High
Year-on-year price swings
Max drawdown
-18.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.34Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Exxon Mobil Corporation (XOM).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy and synthetic covered call spread strategy, providing exposure to the share price of Exxon Mobil Corporation (XOM). The Fund generates options premiums and aims to participate in a portion of potential gains from XOM's stock price appreciation.
- Inception date
- August 30, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18