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XYZY
(NYSEARCA)
YieldMax XYZ Option Income Strategy ETF
$25.60-- (--)
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OverviewHoldingsDividendsHistorical

XYZY ETF: YieldMax XYZ Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax XYZ Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.72 - $25.60
52-Week High$55.80
52-Week Low$23.93
Open$25.08
Volume8.30K
Average Volume (3M)8.30K
Assets (AUM)21.20M
Expense Ratio1.44%
Total Holdings17
Inception DateOct 9, 2023
1 Day Change-0.46%
1 Month Change-12.02%
6 Month Change-43.70%
YTD Change-23.26%
1 Year Change-53.40%
52-Week Change-51.81%
50-Day MA$27.64
200-Day MA$39.53
RSI43.65
Stochastic %K57.45
Stochastic %D34.04
Annual Dividend$27.34
Dividend Yield106.09%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY-47.41%

Frequently Asked Questions About YieldMax XYZ Option Income Strategy ETF

What is the current price of XYZY?

The latest XYZY price is $25.60. The 52-week range is $23.93–$55.80. XYZY has returned -51.8% over the past 52 weeks.

What is the expense ratio for XYZY?

XYZY's annual expense ratio is 1.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does XYZY pay dividends?

Yes, XYZY pays a 106.09% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.

What are the top holdings of XYZY?

XYZY's largest holdings are United States Treasury Bills 0% (36.0%), United States Treasury Bills 0% (34.2%), United States Treasury Bills 0% (30.8%) (combined weight: 101.1%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.

How does XYZY compare to similar ETFs?

Compare XYZY (1.44% expense ratio, $21M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.