NASDAQ · HISF
First Trust High Income Strategic Focus ETF
$42.93+$0.06 (+0.14%)
First Trust High Income Strategic Focus ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
Loading market information…
AMEX · XOMO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
YieldMax XOM Option Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 16.83% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
YieldMax XOM Option Income Strategy ETF’s forward annual dividend is $4.61 per share, paid weekly. The forward yield is 39.18% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
XOMO aims to generate monthly income while providing exposure to the price returns of Exxon Mobil Corporation stock (XOM), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of XOM by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approximately 0%-15% above XOM's current share price. This limits participation in potential gains if XOM shares increase in value. The short put positions fully expose investors to the downside of the stock. Note: the fund does not invest directly in XOM stocks. Thus, investors are not entitled to any XOM dividends.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.93+$0.06 (+0.14%)
First Trust High Income Strategic Focus ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
$29.12-$0.43 (-1.46%)
MRP SynthEquity ETF’s quoted price sits in the lower half of its reported 52-week range, 16.68% below the high.
$24.59+$0.02 (+0.07%)
EA Astoria Dynamic Core US Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.45% below the high.
$18.04-$0.04 (-0.23%)
First Trust Active Global Quality Income ETF’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
$21.00+$0.00 (+0.01%)
UVA Unconstrained Medium-Term Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 7.98% below the high.
$14.34-$0.23 (-1.58%)
YieldMax JPM Option Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 18.01% below the high.
$7.89+$0.10 (+1.22%)
Oil Enhanced Options Income ETF’s quoted price sits in the lower half of its reported 52-week range, 17.64% below the high.
$9.50+$0.05 (+0.53%)
YieldMax DIS Option Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 36.62% below the high.
