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Yieldmax XOM Option Incom... (XOMO)
NYSEArca: XOMO
· リアルタイム株価 · USD
11.53
+0.19 (1.68%)
終値時点： Aug 18, 2026, 8:00 PM
Yieldmax XOM Option Income Strategy ETF (XOMO) ETF Price, Holdings & Analysis
1.68% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 39.53M |
| 基準価額 | 11.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 30, 2023 |
| 売気配 | 0 |
| 出来高 | 30,814 |
| 平均出来高（20日） | 57,033 |
| 始値 | 11.48 |
| 前日終値 | 11.34 |
| 日中値幅 | 11.43 - 11.53 |
| 52週の値幅 | 10.38 - 14.14 |
| 組入銘柄 | n/a |
| 経費率 | 1.17% |
XOMOについて
The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
分配金 分配金利回り 37.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 6, 2026 | $0.1170 | n/a |
| Jul 30, 2026 | $0.1220 | n/a |
| Jul 23, 2026 | $0.0920 | n/a |
| Jul 16, 2026 | $0.0730 | n/a |
| Jul 9, 2026 | $0.0710 | n/a |
