XYZY
YieldMax XYZ Option Income Strategy ETF
XYZY | AMEX
$22.70
-$0.32 (-1.38%)
At close: Oct 30, 2026, 3:59 PM ET
$22.93
+$0.23 (+1.01%)
After-hours:
Oct 30, 2026, 3:51 PM ET
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.09M
AVG Volume 11.47K
AUM 19.8M
NAV 23.43
1D Range
22.42 22.93
52W Range
22.34 42.92
About XYZY
The YieldMax XYZ Option Income Strategy ETF (XYZY) is a dynamically managed exchange-traded fund whose primary aim is to generate regular, weekly income. It achieves this by implementing an options-ba...
Asset Class Alternatives
Holdings 14
Inception Date Oct 10, 2023
Expense Ratio 1.36%
Domicile United States
ISIN US88636X8728
Provider Yieldmax
Website Fund Home Page
Top Holdings
102.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | XYZY | 49.35% |
| United States Treasu... | XYZY | 29% |
| Xyz 11/20/2026 70.01... | XYZY | 13.82% |
| United States Treasu... | XYZY | 7.78% |
| First American Gover... | XYZY | 2.43% |
Dividends
Yield 73.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1674 | Oct 30, 26 |
| Oct 22, 26 | $0.1806 | Oct 23, 26 |
| Oct 15, 26 | $0.1356 | Oct 16, 26 |
| Oct 8, 26 | $0.1338 | Oct 9, 26 |
| Oct 1, 26 | $0.1398 | Oct 2, 26 |
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