Yieldmax XOM Option Income Strategy ETF XOMO | AMEX

$14.64 $0.07 | 0.48%

Next Earnings: Dec 21, 2024

Company Overview:

Market Cap: $34.36M
PE Ratio:
52-Week Range: $14.5 - $18.86
Dividend Yield (FWD): 41.77% ($6.12)

1.3 Year Performance Metrics:

Total Return (with DRIP): -4.60% (-3.56% / yr)
Total Return (no DRIP): -3.89% (-3.00% / yr)
Share Price: -26.84%
Dividend Increase: 78.00%
XOMO 1.3-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

XOMO Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
XOMO Dividend CAGR:1Y: 25.30%2Y: N/A5Y: N/A10Y: N/A
Share Price
XOMO Price CAGR:1Y: -16.44%2Y: -14.46%5Y: -6.06%10Y: -3.08%

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XOMO Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - XOMO
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Dividend to Free Cash Flow Ratio - XOMO
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XOMO Earnings, Revenue, Cash & Debt, Shares Outstaning:

XOMO - EPS vs PE Ratio
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XOMO - FCF vs FCF / Share
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XOMO - EPS vs FCF / Share
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XOMO - FCF vs Stock Based Comp
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XOMO - Revenue vs Net Income
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XOMO - Cash & Debt
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XOMO - Revenue
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XOMO Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Earnings Per Share (EPS)
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XOMO EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Net Income
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XOMO Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - EBITDA
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XOMO EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Free Cash Flow
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XOMO Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Free Cash Flow / Share
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XOMO Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Gross Profit
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XOMO Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Expenses
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XOMO Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Shares Outstanding
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XOMO Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Share Buybacks
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XOMO Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Stock-Based Comp
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XOMO Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Dividends
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XOMO Dividend CAGR:1Y: 25.30%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

XOMO - REVENUE: Actual + Estimates
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XOMO Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - EPS: Actual + Estimates
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XOMO Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - NET INCOME: Actual + Estimates
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XOMO Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - EBITDA: Actual + Estimates
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XOMO Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

XOMO - Net Profit Margin
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XOMO Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Gross Profit Margin
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XOMO Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Price to Earnings
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XOMO - Price To Sales Ratio
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XOMO - Return on Capital Employed
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XOMO - Return on Invested Capital
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XOMO Dividends Info:

Annual Dividend: $6.62
Forward Yield: 45.22%
Ex-Dividend Date: 2024-11-29
Lifetime Dividens / Share: $4.59

XOMO Dividend History: Dates, Payments & Yield list

Below is a schedule of all XOMO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
11/29/202412/02/2024$0.51024.28%41.25%$16.06
10/31/202411/01/2024$0.33723.26%26.87%$16.32
10/03/202410/04/2024$0.25421.51%18.97%$17.41
09/06/202409/09/2024$0.36621.15%26.63%$16.51
08/07/202408/08/2024$0.34118.53%24.29%$16.86
07/05/202407/08/2024$0.18816.61%13.45%$16.76
06/06/202406/07/2024$0.30115.14%21.08%$17.15
05/06/202405/08/2024$0.33512.98%22.75%$17.67
04/04/202404/08/2024$0.25710.59%16.7%$18.50
03/06/202403/08/2024$0.2799.76%19.18%$17.43
02/07/202402/09/2024$0.2228.37%15.64%$17.00
01/05/202401/09/2024$0.3106.86%21.23%$17.53
12/07/202312/13/2023$0.1995.26%14.07%$16.96
11/08/202311/16/2023$0.4073.95%27.82%$17.54
10/06/202310/16/2023$0.2861.56%18.74%$18.33

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Projected Future Returns & Dividends for XOMO

Based on past 1.3-year performance, here are XOMO growth metrics:

Share price CAGR of -16.82%
Dividend CAGR of +5.94%
Using XOMO CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

XOMO
Current Price$14.64
Start Shares683.06
Start Value$10,000
 
After 10 years:
Final Share Count81,329.75
Dividends Payment$0.91
Annual Dividends$295,085
Yield on cost2,950.85%
Share Price$2.79
Total Dividends$259,395
Final Value$227,011

Estimated Future Value + Dividends - XOMO

NOTE: Above numbers are our estimate based on XOMO's Dividend and Price CAGR over past 1.3 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Yieldmax XOM Option Income Strategy ETF (XOMO) had its IPO on 2023-08-31, and is trader on AMEX stock exchange.

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.

Website - not listed.


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