What is XOMO's market cap?

$39.44M, based on the Sep 28 close of $10.88.

Does YieldMax XOM Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0455 per share (ex-date Sep 24), an annualised yield of 21.75%.

NYSE Arca · XOMO

YieldMax XOM Option Income Strategy ETF (XOMO)

$10.88+1.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$10.88▼ 10.38% in range

Sep 29, 2025Low $10.45 · High $13.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax XOM Option Income Strategy ETF closed at $10.88 on Sep 28, up 1.40%, 21.6% below its 52-week closing high. Volume of 25.5K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: +1.3% over one month, -21.5% over six months, -11.4% over one year.

Short interest was 109.4K shares at the Sep 15 settlement, up 20.6% from the prior report (1.9 days to cover).

Market cap$39.4M3.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield21.75%$0.0455 last paid

52-week range10.45 – 13.87−21.6% from high

Volume25.5K0.38× 20-day avg

Volatility · 60d20.9%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.1%1M +1.3%3M +3.8%6M −21.5%YTD −7.1%1Y −11.4%3Y −45.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short109.4K+20.6% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d28.8%of daily volume

News about YieldMax XOM Option Income Strategy ETF

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Quick answers

What is XOMO's market cap?: $39.44M, based on the Sep 28 close of $10.88.
Does YieldMax XOM Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0455 per share (ex-date Sep 24), an annualised yield of 21.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology