YieldMax XYZ Option Income Strategy ETF (XYZY)
- Expense ratio136.20%
- Net assets$32.8M
- Dividend yield24.96%
- 1-year return-2.01%
- Holdings1
XYZY ETF price chart
XYZY quote & trading statistics
XYZY performance
Annual returns & drawdowns →- YTD+12.35%
- 1 year-2.01%
- 3 years+13.60%/yr
- 1Y volatility
- 23.52%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XYZY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.88% |
This holding makes up 0.9% of the fund. As of October 24, 2026.
About YieldMax XYZ Option Income Strategy ETF
The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
XYZY ETF FAQ
What is the XYZY expense ratio?
YieldMax XYZ Option Income Strategy ETF has a net expense ratio of 136.20%, or $13620.00 a year for every $10,000 invested.
How much money is in XYZY?
YieldMax XYZ Option Income Strategy ETF has about $32.8M in net assets.
What are the top holdings of XYZY?
The largest positions in XYZY are First American Funds Inc. - Government Obligations Fund (0.88%). The fund holds 1 securities in total.
How has XYZY performed?
XYZY returned -2.01% over the past year, including reinvested distributions.
Does XYZY pay dividends?
XYZY has a dividend yield of 24.96% and pays distributions weekly.
When was XYZY launched?
YieldMax XYZ Option Income Strategy ETF began trading on October 10, 2023.