Price Chart
Key Statistics
Previous Close
$25.82Day Range
52-Week Range
Avg Volume
11.0KDividend Yield
—Expense Ratio
1.36%AUM
$36.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Oct 10, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax XYZ Option Income Strategy ETF (XYZY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on XYZ. The strategy is designed to capture option premiums while providing participation in the share price appreciation of XYZ.
Similar ETFs
The YieldMax XYZ Option Income Strategy ETF (XYZY) is an exchange-traded fund issued by YieldMax that launched on Oct 10, 2023. It currently manages $36.5M in assets under management. The fund charges an expense ratio of 1.36%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 102.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 26.04% | 9,512,000 | $9.4M |
| 2 | — | United States Treasury Bill 02/18/2027 | 20.55% | 7,564,000 | $7.4M |
| 3 | — | United States Treasury Bill 12/10/2026 | 18.68% | 6,822,000 | $6.7M |
| 4 | — | United States Treasury Bill 09/03/2026 | 15.77% | 5,701,000 | $5.7M |
| 5 | — | XYZ 09/18/2026 70.01 C | 14.29% | 4,470 | $5.2M |
| 6 | — | Cash & Other | 3.45% | 1,245,041 | $1.2M |
| 7 | — | United States Treasury Bill 10/15/2026 | 3.06% | 1,112,000 | $1.1M |
| 8 | — | XYZ US 08/21/26 C82 | 0.23% | 1,500 | $84K |
| 9 | — | XYZ US 08/21/26 C83 | 0.17% | 2,000 | $62K |
| 10 | — | XYZ US 08/21/26 C87 | 0.01% | 970 | $4K |
| 11 | — | XYZ US 08/21/26 C84 | -0.05% | -970 | $-16975 |
| 12 | — | XYZ 09/18/2026 70.01 P | -0.43% | -4,470 | $-155824 |
| 13 | — | XYZ US 08/21/26 C80 | -0.84% | -2,000 | $-304000 |
| 14 | — | XYZ US 08/21/26 C79 | -0.94% | -1,500 | $-339000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +2.45% | |
| 1M | -0.61% | |
| 3M | -3.49% | |
| 6M | -10.37% | |
| YTD | -22.51% | |
| 1Y | -49.23% | |
| 3Y | -73.98% | |
| 5Y | -73.98% |
Moving Averages
$25.78
Above 20-Day MA$25.85
Above 50-Day MA$28.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$26.02
52-Week Low
$23.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XYZY | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.62% | 0.81% |
| AUM | $36.5M | $2.98B | $365.4M |
| Dividend Yield | — | 9.29% | 6.78% |
| Avg Volume | 11.0K | 843.5K | 105.7K |
| Holdings | 14 | 399 | 84 |
| Performance | |||
| 1-Month Return | -0.20% | +1.52% | +2.59% |
| 6-Month Return | -1.08% | +4.85% | +4.32% |
| YTD Return | -24.06% | +5.87% | +6.13% |
| 1-Year Return | -22.47% | +3.99% | +4.45% |
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