YieldMax XOM OptionIncome Strategy ETF
XOMOLast Close
$11.76
▲ +1.73%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$11.53
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$38.43M
Fund AUM
Premium / Disc.
+1.99%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
67.35
Momentum
Beta
N/A
vs Market
52W High
$14.09
16.54% below
52W Low
$10.40
13.08% above
Volume
8.58K
Avg 7.33K
Rel. Volume
1.17x
vs 30D avg
Volatility (30D)
16.75
30-day
Historical Returns
5D
+1.98%
1M
+8.09%
3M
+3.07%
6M
-4.00%
YTD
+0.43%
1Y
+0.86%
3Y
-35.82%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $38.43M |
| NAV | $11.53 |
| Market Price | $11.76 |
| Premium / Discount | +1.99% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Oct 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.75 |
| 52-Week High | $14.09 |
| 52-Week Low | $10.40 |
Technical Indicators
| 50-Day SMA | $11.10 |
| 200-Day SMA | $11.82 |
| RSI (14) | 67.35 |
| Beta | N/A |
| 52-Week High | $14.09 |
| 52-Week Low | $10.40 |
| Volume Today | 8.58K |
| Avg Daily Volume (30D) | 7.33K |
| Relative Volume | 1.17x |
| Volatility (10D) | 17.81 |
| Volatility (30D) | 16.75 |
| % Below 52W High | 16.54% |
