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 | $9.52 | |||
| Company Info | XYZY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| 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 | |||
| 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 | 94.38% | |||
| 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 | 42.51% | |||
| Stock | 6.01% | |||
| U.S. Stock | 6.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.48% | |||
| U.S. Bond | 51.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XYZY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 9.75% | |||
| 30-Day Total Return | 13.97% | |||
| 60-Day Total Return | -2.81% | |||
| 90-Day Total Return | -26.59% | |||
| Year to Date Total Return | -24.36% | |||
| 1-Year Total Return | -4.29% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XYZY - NYSE Arca | Click to Compare |
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| Closing Price | $8.84 | |||
| 1-Month Low Price | $8.84 | |||
| 1-Month High Price | $11.06 | |||
| 52-Week Low Price | $8.84 | |||
| 52-Week Low Price (Date) | May 02, 2025 | |||
| 52-Week High Price | $22.16 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | XYZY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.14 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| 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 | 59.98M | |||
| Operating Ratios | XYZY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | -- | |||
| Performance | XYZY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.12% | |||
| Last Bear Market Total Return | -- | |||