Yieldmax XOM Option Income Strategy ETF XOMO | AMEX

$16.71 $0.08 | 0.51%

After Hours
$16.76 $0.05 | 0.27%

Next Earnings: Sep 18, 2024

Company Overview:

Market Cap: $29.35M
PE Ratio:
52-Week Range: $15.894 - $20.51
Dividend Yield (FWD): 26.30% ($4.40)

1 Year Performance Metrics:

Total Return (with DRIP): 1.96% (1.96% / yr)
Total Return (no DRIP): 1.01% (1.01% / yr)
Share Price: -16.44%
Dividend Increase: 27.98%
XOMO 1-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: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
XOMO Price CAGR:1Y: -18.20%2Y: -8.59%5Y: -3.53%10Y: -1.78%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial

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
14-Day FREE Trial Get Full Access Now!
Dividend to Free Cash Flow Ratio - XOMO
14-Day FREE Trial Get Full Access Now!

XOMO Earnings, Revenue, Cash & Debt, Shares Outstaning:

XOMO - EPS vs PE Ratio
14-Day FREE Trial Get Full Access Now!
XOMO - FCF vs FCF / Share
14-Day FREE Trial Get Full Access Now!
XOMO - EPS vs FCF / Share
14-Day FREE Trial Get Full Access Now!
XOMO - FCF vs Stock Based Comp
14-Day FREE Trial Get Full Access Now!
XOMO - Revenue vs Net Income
14-Day FREE Trial Get Full Access Now!
XOMO - Cash & Debt
14-Day FREE Trial Get Full Access Now!
XOMO - Revenue
14-Day FREE Trial Get Full Access Now!
XOMO Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Earnings Per Share (EPS)
14-Day FREE Trial Get Full Access Now!
XOMO EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Net Income
14-Day FREE Trial Get Full Access Now!
XOMO Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - EBITDA
14-Day FREE Trial Get Full Access Now!
XOMO EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Free Cash Flow
14-Day FREE Trial Get Full Access Now!
XOMO Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Free Cash Flow / Share
14-Day FREE Trial Get Full Access Now!
XOMO Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Gross Profit
14-Day FREE Trial Get Full Access Now!
XOMO Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Expenses
14-Day FREE Trial Get Full Access Now!
XOMO CapEx CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Shares Outstanding
14-Day FREE Trial Get Full Access Now!
XOMO Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Share Buybacks
14-Day FREE Trial Get Full Access Now!
XOMO Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Stock-Based Comp
14-Day FREE Trial Get Full Access Now!
XOMO Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Dividends
14-Day FREE Trial Get Full Access Now!
XOMO Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

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

XOMO - REVENUE: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
XOMO Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - EPS: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
XOMO Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - NET INCOME: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
XOMO Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - EBITDA: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
XOMO Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

XOMO - Net Profit Margin
14-Day FREE Trial Get Full Access Now!
XOMO Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Gross Profit Margin
14-Day FREE Trial Get Full Access Now!
XOMO Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
XOMO - Price to Earnings
14-Day FREE Trial Get Full Access Now!
XOMO - Price To Sales Ratio
14-Day FREE Trial Get Full Access Now!
XOMO - Return on Capital Employed
14-Day FREE Trial Get Full Access Now!
XOMO - Return on Invested Capital
14-Day FREE Trial Get Full Access Now!

Compare stocks side-by-side
 

XOMO Dividends Info:

Annual Dividend: $4.40
Forward Yield: 26.33%
Ex-Dividend Date: 2024-09-06
Lifetime Dividens / Share: $3.49

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
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

Get the best Dividend Stock Research Tools:

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial

Projected Future Returns & Dividends for XOMO

Based on past 1-year performance, here are XOMO growth metrics:

Share price CAGR of -18.2%
Dividend CAGR of +0%
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$16.72
Start Shares598.09
Start Value$10,000
 
After 10 years:
Final Share Count6,886.61
Dividends Payment$0.37
Annual Dividends$10,093
Yield on cost100.93%
Share Price$2.74
Total Dividends$25,571
Final Value$18,882

Estimated Future Value + Dividends - XOMO

NOTE: Above numbers are our estimate based on XOMO's Dividend and Price CAGR over past 1 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.


Get Full Access to All Reports with DRIPCalc PRO

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial