XOMO Performance — YieldMax XOM Option Income Strategy ETF
Data updated: 2026-09-28
XOMO returned +20.73% year to date and +28.98% over one year to Jul 2026. The annualised 3-year return is +7.75%. Against its US Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $125, against $147 for the category, and to $129 over one year, against $120. Volatility over the past three years was 17.65% a year. In the 12 months to Jul 2026 the fund lost a net $16.5M, and assets reached $39.53M.
XOMO Growth of $100
What $100 invested in YieldMax XOM Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | XOMO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $147 |
XOMO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.73% |
| 1 year | +28.98% |
| 3 years (annualised) | +7.75% |
XOMO Annual Returns
Calendar-year total returns of YieldMax XOM Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.73% |
| 2025 | +7.02% |
| 2024 | +5.91% |
| 2023 (Aug–Dec) | −8.58% |
XOMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.0% | +4.1% | +8.3% | −7.6% | −5.1% | −4.2% | +11.8% | — | — | — | — | — |
| 2025 | −1.0% | +4.8% | +4.1% | −10.9% | −1.8% | +3.4% | +2.6% | +2.3% | −1.3% | +1.2% | +1.6% | +2.9% |
| 2024 | +0.7% | +3.1% | +6.4% | +0.4% | −1.4% | −1.4% | +2.6% | +2.4% | −0.1% | −0.4% | +1.4% | −7.5% |
| 2023 | — | — | — | — | — | — | — | −0.1% | +1.9% | −8.7% | −0.5% | −1.1% |
XOMO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.65%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +13.99% (Jan 2026)
- Worst month: −10.90% (Apr 2025)
XOMO Fund Flows
Monthly money in and out of YieldMax XOM Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $53.9M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $1.1M | $7.3M |
| Jun 2026 | $7.7M | $1.1M | $6.6M |
| May 2026 | $0 | $2.4M | −$2.4M |
| Apr 2026 | $1.4M | $599K | $770K |
| Mar 2026 | $28.1M | $36.9M | −$8.8M |
| Feb 2026 | $1.6M | $682K | $947K |
| Jan 2026 | $0 | $6.1M | −$6.1M |
| Dec 2025 | $0 | $2.0M | −$2.0M |
| Nov 2025 | $0 | $6.4M | −$6.4M |
| Oct 2025 | $0 | $4.1M | −$4.1M |
| Sep 2025 | $0 | $5.4M | −$5.4M |
| Aug 2025 | $6.7M | $3.6M | $3.2M |
XOMO Assets Under Management
Net assets of YieldMax XOM Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.53M |
| 2026-04-30 | $29.89M |
| 2026-01-31 | $38.59M |
| 2025-10-31 | $48.91M |
| 2025-07-31 | $58.53M |
| 2025-04-30 | $46.02M |
| 2025-01-31 | $49.05M |
| 2024-10-31 | $31.42M |
| 2024-07-31 | $29.84M |
| 2024-04-30 | $20.90M |
| 2024-01-31 | $10.76M |
| 2023-10-31 | $6.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.