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 | $22.69 | |||
| 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 | |||
| 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 | 19.99% | |||
| 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 | 12.66% | |||
| Stock | 21.10% | |||
| U.S. Stock | 21.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.79% | |||
| U.S. Bond | 65.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | XYZY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -9.17% | |||
| 60-Day Total Return | -7.47% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | -7.10% | |||
| 2-Year Total Return | -10.65% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XYZY - NYSE Arca | Click to Compare |
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| Closing Price | $22.48 | |||
| 1-Month Low Price | $22.48 | |||
| 1-Month High Price | $25.35 | |||
| 52-Week Low Price | $22.48 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $47.70 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | XYZY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.48 | |||
| 1-Month High NAV | $25.23 | |||
| 52-Week Low NAV | $22.48 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $47.73 | |||
| 52-Week High Price (Date) | Oct 08, 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 | 35.83M | |||
| 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 | -- | |||