YieldMax XYZ Option Income Strategy ETF (XYZY)
| Assets | $19.57M |
| Expense Ratio | 1.36% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 844,979 |
| Dividend | $17.69 (74.70%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,167 |
| Open | 23.04 |
| Previous Close | 22.78 |
| Day's Range | 23.04 - 23.54 |
| 52-Week Low | 22.08 |
| 52-Week High | 46.25 |
| Beta | 1.97 |
| Holdings | 15 |
| Inception Date | Oct 10, 2023 |
About XYZY
Fund Home PageThe YieldMax XYZ Option Income Strategy ETF (XYZY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Block stock (XYZ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. XYZY was launched on Oct 10, 2023 and is issued by YieldMax.
Top 10 Holdings
120.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 47.96% |
| Xyz 11/20/2026 70.01 C | n/a | 29.18% |
| United States Treasury Bills 0% | B.0 07.08.27 | 28.18% |
| United States Treasury Bills 0% | B.0 02.18.27 | 7.56% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.59% |
| First American Government Obligs X | FGXXX | 2.94% |
| United States Treasury Bills 0% | B.0 12.10.26 | 0.79% |
| XYZ US 10/16/26 C82 | n/a | 0.30% |
| XYZ US 10/16/26 C81 | n/a | 0.24% |
| XYZ US 10/16/26 C77 | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.1356 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1338 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1398 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1472 | Sep 25, 2026 |
| Sep 17, 2026 | $0.1397 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1727 | Sep 11, 2026 |
Performance
XYZY had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
News
YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others
CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches Option Income Strategy ETF on Block (SQ)
CHICAGO, MILWAUKEE and NEW YORK, Oct. 11, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ SQ Option Income Strategy ETF (NYSE Arca: SQY) SQY seeks to gene...