Summary
YieldMax XOM Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 13. The ten largest make up 101% of the fund.
- Yearly costs
- 1.17%
- Fund size
- $39.8M
- Positions
- 13
- Dividend yield
- 35.45%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 1.17% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 49% from its high.
- A small fund with $39.8M under management; small funds get closed more often.
- It trades little: only about $680.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.5%
- 3 months
- +0.4%
- This year
- -1.5%
- 1 year
- -2.1%
- 3 years
- -38%
What is inside?
Concentrated- 1 United States Treasury Bill 07/08/2027 36%
- 2 United States Treasury Bill 02/18/2027 18%
- 3 United States Treasury Bill 12/10/2026 18%
- 4 XOM 12/18/2026 155.01 C 15%
- 5 United States Treasury Note/Bond 2.375% 05/15/2027 12%
- 6 First American Government Obligations Fund 12/01/2031 1.7%
- 7 United States Treasury Note/Bond 3.375% 09/15/2027 1.5%
- 8 Cash & Other 0.3%
- 9 XOM US 10/23/26 C185 0.03%
- 10 XOM US 10/23/26 C182.5 0.02%
Positions in the fund: 13. The ten largest make up 101% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Other countries 11%
Largest country: United States (89%).
What does it cost me?
Expensive- A year from $10,000
- $117
- Over 20 years
- $5,327
From every $10,000 invested the fund takes $117 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,327.
How has it done?
Losing value- A year on average, 3 years
- -15%
- Deepest drop
- -49%
- Yearly volatility
- 22%
Average yearly decline over the last three years: 15%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 35.45%
- Payments a year
- 21
- Last payment
- $0.09
Over the last 12 months it paid $4.09 per share, which is 35.45% of today's price. The last payment was $0.09 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $680.8K
- Shares a day
- 59K
On an average day about $680.8K of the fund changes hands.