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XOMO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax XOM Option Income Strategy ETF (XOMO) Ownership - Who owns YieldMax XOM Option Income Strategy ETF?
The investment seeks current income; exposure to the share price of the common stock of Exxon Mobil Corporation, subject to a limit on potential investment gains is the secondary consideration... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
48557140.00
Fund Existence
almost 2 years
Turnover
6.00
Capitalization
N/A
Yield
34.13
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XOMO
Net Assets
48.6M
Yield
34.13
Fund Existence
almost 2 years
Total Expense Ratio
1.25
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
17.3M
Average Credit Quality
N/A
Average Effective Duration
0.37
Average Effective Maturity
0.38
Fund of Funds
No
Fund Share Class Net Assets
48.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.38
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
16.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
120.95%
Gain YTD
-5.457
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A