Price Chart
Key Statistics
Previous Close
$27.74Day Range
52-Week Range
Avg Volume
18.6KDividend Yield
—Expense Ratio
0.99%AUM
$41.2MShares Outstanding
1.4METF 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 $41.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 26.29% | 12,685,000 | $12.5M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 23.69% | 11,398,000 | $11.3M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 21.99% | 10,549,000 | $10.5M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.35% | 3,515,000 | $3.5M |
| 5 | XYZ 260515C00070000 | XYZ US 05/15/26 C70 | 7.03% | 5,600 | $3.3M |
| 6 | 2XYZ 260515P00070010 | XYZ 05/15/2026 70.01 P | 4.66% | -5,600 | $-2221128 |
| 7 | 912797TR8 | United States Treasury Bill 05/12/2026 | 2.33% | 1,112,000 | $1.1M |
| 8 | — | Cash & Other | 1.83% | -869,774 | $-869773 |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.81% | 860,687 | $861K |
| 10 | XYZ 260501C00072000 | BLOCK I CLL OPT 05/26 72 | 1.67% | -4,400 | $-796400 |
| 11 | XYZ 260501C00074000 | BLOCK I CLL OPT 05/26 74 | 0.63% | 3,030 | $301K |
| 12 | XYZ 260501C00075000 | XYZ US 05/01/26 C75 | 0.38% | 2,570 | $182K |
| 13 | XYZ 260501C00073000 | XYZ US 05/01/26 C73 | 0.34% | -1,200 | $-163800 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -4.52% | |
| 1M | +11.12% | |
| 3M | -10.13% | |
| 6M | -35.52% | |
| YTD | -17.60% | |
| 1Y | -49.65% | |
| 3Y | -72.33% | |
| 5Y | -72.33% |
Moving Averages
$27.31
Above 20-Day MA$26.97
Above 50-Day MA$37.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.00
Current Price
$27.67
52-Week Low
$24.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XYZY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $41.2M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 18.6K | 1.2M | 143.2K |
| Holdings | 14 | 379 | 83 |
| Performance | |||
| 1-Month Return | +13.60% | +2.27% | +5.49% |
| 6-Month Return | -38.76% | -2.88% | -1.71% |
| YTD Return | -18.41% | -0.07% | +1.76% |
| 1-Year Return | -48.15% | +3.42% | +10.71% |
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