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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding4.20M

$115.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XOMO Price$11.78

Fund Size (AUM)$49.48M

Last Dividend$0.0524

XOM Price $117.22 (29.0% IV)

YMTracker - XOMO Dividend Estimates

Algo Estimate: $0.289 – $0.352 **
Algo Yield: 31.89-38.83%

IV-Based Estimate: $0.263

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

XOMO Shares & Divs ▼
XOMO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$4.43M -$1.276 3.48M $3.29M $281,003
01/17/25 -$4.43M -$1.276 3.48M $3.29M $281,003
02/14/25 3.60M $415,043
02/14/25 3.60M $415,043
03/14/25 3.83M $1.03M
03/14/25 3.83M $1.03M
04/11/25 3.55M $886,255
04/11/25 3.55M $886,255
05/09/25 3.58M $743,503
05/09/25 3.58M $743,503
06/06/25 4.05M $1.96M
06/06/25 4.05M $1.96M
07/03/25 4.20M $1.16M
07/03/25 4.20M $1.16M
08/01/25 4.80M $1.54M
08/01/25 4.80M $1.54M
08/29/25 5.00M $213,738
08/29/25 5.00M $213,738
09/26/25 4.55M $175,433
09/26/25 4.55M $175,433
10/10/25 4.53M $507,409
10/10/25 4.53M $507,409
10/13/25 4.48M -$132,726
10/24/25 4.20M -$434,878
10/31/25 4.20M $46,652
11/07/25 4.20M $88,428
Rolling Totals 4.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/22/24 -$51,640 -$0.025 2.08M $648,581 $155,213
11/22/24 -$51,640 -$0.025 2.08M $648,581 $155,213
12/20/24 2.78M $1.96M
12/20/24 2.78M $1.96M
01/17/25 3.48M $281,003
01/17/25 3.48M $281,003
02/14/25 3.60M $415,043
02/14/25 3.60M $415,043
03/14/25 3.83M $1.03M
03/14/25 3.83M $1.03M
04/11/25 3.55M $886,255
04/11/25 3.55M $886,255
05/09/25 3.58M $743,503
05/09/25 3.58M $743,503
06/06/25 4.05M $1.96M
06/06/25 4.05M $1.96M
07/03/25 4.20M $1.16M
07/03/25 4.20M $1.16M
08/01/25 4.80M $1.54M
08/01/25 4.80M $1.54M
08/29/25 5.00M $213,738
08/29/25 5.00M $213,738
09/26/25 4.55M $175,433
09/26/25 4.55M $175,433
10/10/25 4.53M $507,409
10/10/25 4.53M $507,409
10/13/25 4.48M -$132,726
10/24/25 4.20M -$434,878
10/31/25 4.20M $46,652
10/31/25 4.20M $46,652
Rolling Totals 4.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XOM -4,320 $2.57 PUT Sell 12/19/25 $115 $117.22 1.93% -$1.11M
XOM 4,320 $4.40 CALL Buy 12/19/25 $115 $117.22 1.93% $1.90M
XOM -1,970 $2.00 CALL Sell 11/14/25 $116 $117.22 -1.05% -
XOM CALL Sell 11/14/25
XOM CALL Buy 11/14/25
XOM CALL Buy 11/14/25

XOMO Trades

Total: -$84,930

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 XOM 500 $116 $1.16 -$58,000 11/07/25 Buy to Cover CALL - BC
11/07/25 XOM 500 $119 $0.01 $500 11/07/25 Sell CALL - S
11/07/25 XOM 500 $118 $0.89 $44,500 11/14/25 Sell Short CALL - SS
11/07/25 XOM 11/14/25 Buy CALL - B
11/07/25 XOM 11/07/25 Buy to Cover CALL - BC
11/07/25 XOM 11/07/25 Sell CALL - S
11/07/25 XOM 11/14/25 Sell Short CALL - SS
11/07/25 XOM 11/14/25 Buy CALL - B
11/07/25 XOM 11/07/25 Buy to Cover CALL - BC
11/07/25 XOM 11/07/25 Sell CALL - S
11/07/25 XOM 11/14/25 Sell Short CALL - SS
11/07/25 XOM 11/14/25 Buy CALL - B
Trades: 12 -$$84,930
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$84,930



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!