AUM$21.2M
Expense Ratio0.99%
NAV$29.45
Holdings14
InceptionOct 10, 2023
Price Chart
Key Statistics
Previous Close
$29.18Day Range
$26.68$28.46
52-Week Range
$24.18$55.30
Avg Volume
56.0KDividend Yield
N/AExpense Ratio
0.99%AUM
$21.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- 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 $21.2M 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 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 24.68% | 6,221,000 | $6.1M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 23.51% | 5,911,000 | $5.8M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 15.03% | 3,800,000 | $3.7M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 14.02% | 3,515,000 | $3.5M |
| 5 | 912797TR8 | United States Treasury Bill 05/12/2026 | 8.68% | 2,170,000 | $2.2M |
| 6 | 2XYZ 260320P00070010 | XYZ 03/20/2026 70.01 P | 6.57% | -3,205 | $-1631576 |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.13% | 1,273,200 | $1.3M |
| 8 | XYZ 260320C00070000 | XYZ US 03/20/26 C70 | 1.01% | 3,205 | $252K |
| 9 | XYZ 260313C00068000 | XYZ US 03/13/26 C68 | 0.49% | -2,410 | $-122910 |
| 10 | — | Cash & Other | 0.41% | 100,625 | $101K |
| 11 | XYZ 260313C00067000 | XYZ US 03/13/26 C67 | 0.26% | -795 | $-65190 |
| 12 | XYZ 260313C00071000 | XYZ US 03/13/26 C71 | 0.10% | 2,410 | $25K |
| 13 | XYZ 260313C00069000 | XYZ US 03/13/26 C69 | 0.10% | 795 | $25K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -8.13% | — | ||
| 1W | -9.94% | — | ||
| 1M | -5.37% | — | ||
| 3M | -22.14% | — | ||
| 6M | -43.09% | — | ||
| YTD | -20.94% | — | ||
| 1Y | -50.35% | — | ||
| 3Y | -50.35% | — | ||
| 5Y | -50.35% | — |
Moving Averages
20-Day MA
$27.18
Below 20-Day MA50-Day MA
$30.39
Below 50-Day MA200-Day MA
$41.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.30
Current Price
$26.80
52-Week Low
$24.18
$24.18$55.30
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XYZY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $21.2M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 56.0K | 1.9M | 599.4K |
| Holdings | 14 | 386 | 357 |
| Performance | |||
| 1-Month Return | +4.61% | -0.30% | +0.26% |
| 6-Month Return | -37.86% | -1.06% | -3.01% |
| YTD Return | -14.19% | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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