AUM $19.1MER 0.99%NAV $26.48Holdings 14Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$25.66Day Range
$25.61$26.23
52-Week Range
$24.18$55.30
Avg Volume
112.7KDividend Yield
—Expense Ratio
0.99%AUM
$19.1MShares Outstanding
—ETF 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 $19.1M 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 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 22.44% | 6,221,000 | $6.1M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 21.38% | 5,911,000 | $5.8M |
| 3 | 2XYZ 260515P00070010 | XYZ 05/15/2026 70.01 P | 14.25% | -3,205 | $-3895162 |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.67% | 3,800,000 | $3.7M |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 12.75% | 3,515,000 | $3.5M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 7.89% | 2,170,000 | $2.2M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.56% | 973,200 | $973K |
| 8 | XYZ 260515C00070000 | XYZ US 05/15/26 C70 | 2.94% | 3,205 | $804K |
| 9 | XYZ 260320C00064000 | BLOCK I CLL OPT 03/26 64 | 0.42% | -1,750 | $-115500 |
| 10 | XYZ 260320C00063000 | BLOCK I CLL OPT 03/26 63 | 0.33% | -1,000 | $-89000 |
| 11 | XYZ 260320C00066000 | XYZ US 03/20/26 C66 | 0.13% | 1,000 | $35K |
| 12 | XYZ 260320C00067000 | BLOCK IN CLL OPT 03/26 67 | 0.11% | 1,250 | $29K |
| 13 | XYZ 260320C00065000 | BLOCK I CLL OPT 03/26 65 | 0.08% | 500 | $23K |
| 14 | — | Cash & Other | 0.06% | 16,623 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | -1.21% | |
| 1M | +0.65% | |
| 3M | -23.30% | |
| 6M | -44.89% | |
| YTD | -21.89% | |
| 1Y | -50.95% | |
| 3Y | -50.95% | |
| 5Y | -50.95% |
Moving Averages
20-Day MA
$27.32
Below 20-Day MA50-Day MA
$29.18
Below 50-Day MA200-Day MA
$40.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.30
Current Price
$26.23
52-Week Low
$24.18
$24.18$55.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XYZY | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $19.1M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 112.7K | 1.7M | 168.9K |
| Holdings | 14 | 367 | 85 |
| Performance | |||
| 1-Month Return | -1.53% | +1.28% | -2.25% |
| 6-Month Return | -45.75% | -2.90% | -3.66% |
| YTD Return | -24.53% | +0.16% | -1.41% |
| 1-Year Return | — | -0.16% | +5.10% |
Compare with Another ETF
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