YieldMax XYZ Option Income Strategy ETF
XYZY
NYSE Arca
| Weiss Ratings | XYZY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | XYZY - NYSE Arca | Click to Compare |
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| Price | $22.95 | |||
| Company Info | XYZY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (2), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | XYZY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax XYZ Option Income Strategy ETF | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XYZY - NYSE Arca | Click to Compare |
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| Dividend Yield | 24.15% | |||
| Dividend | XYZY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XYZY - NYSE Arca | Click to Compare |
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| Cash | -4.12% | |||
| Stock | 17.21% | |||
| U.S. Stock | 17.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.60% | |||
| U.S. Bond | 83.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.32% | |||
| Price History | XYZY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | -3.96% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | 9.15% | |||
| 1-Year Total Return | -3.75% | |||
| 2-Year Total Return | -11.39% | |||
| 3-Year Total Return | 55.07% | |||
| 5-Year Total Return | -- | |||
| Price | XYZY - NYSE Arca | Click to Compare |
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| Closing Price | $22.86 | |||
| 1-Month Low Price | $22.34 | |||
| 1-Month High Price | $23.68 | |||
| 52-Week Low Price | $22.34 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $42.92 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| NAV | XYZY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.36 | |||
| 1-Month High NAV | $23.66 | |||
| 52-Week Low NAV | $22.36 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $42.91 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | XYZY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XYZY - NYSE Arca | Click to Compare |
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| Total Assets | 19.60M | |||
| Operating Ratios | XYZY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 46.00% | |||
| Performance | XYZY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.63% | |||
| Last Bear Market Total Return | -- | |||