Price Chart
Key Statistics
Previous Close
$22.34Day Range
52-Week Range
Avg Volume
10.3KDividend Yield
—Expense Ratio
1.36%AUM
$32.9MShares 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 $32.9M 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 102.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 39.95% | 13,237,000 | $13.1M |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 28.66% | 9,512,000 | $9.4M |
| 3 | — | United States Treasury Bill 07/08/2027 | 16.85% | 5,701,000 | $5.5M |
| 4 | — | XYZ 11/20/2026 70.01 C | 14.21% | 4,365 | $4.7M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 1.66% | 543,942 | $544K |
| 6 | — | United States Treasury Bill 02/18/2027 | 0.91% | 303,000 | $299K |
| 7 | — | Cash & Other | 0.33% | 109,790 | $110K |
| 8 | — | BLOCK I CLL OPT 10/26 82 | 0.25% | 990 | $82K |
| 9 | — | XYZ US 10/23/26 C83 | 0.04% | 3,375 | $12K |
| 10 | — | XYZ US 10/23/26 C80 | -0.32% | -3,375 | $-106312 |
| 11 | — | BLOCK I CLL OPT 10/26 80 | -0.46% | -990 | $-152460 |
| 12 | — | XYZ 11/20/2026 70.01 P | -2.07% | -4,365 | $-680459 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -3.30% | |
| 1M | -0.08% | |
| 3M | -15.37% | |
| 6M | -18.52% | |
| YTD | -33.11% | |
| 1Y | -50.85% | |
| 3Y | -74.36% | |
| 5Y | -77.54% |
Moving Averages
$23.07
Below 20-Day MA$23.93
Below 50-Day MA$26.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$22.46
52-Week Low
$22.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XYZY | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.67% | 0.84% |
| AUM | $32.9M | $1.96B | $397.9M |
| Dividend Yield | — | 9.50% | 6.77% |
| Avg Volume | 10.3K | 755.4K | 128.5K |
| Holdings | 14 | 266 | 85 |
| Performance | |||
| 1-Month Return | -3.65% | -1.40% | -2.36% |
| 6-Month Return | -12.38% | +7.57% | -2.99% |
| YTD Return | -34.29% | +1.47% | +2.69% |
| 1-Year Return | -32.28% | +0.90% | +0.02% |
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