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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$25.455
+$0.1789 · +0.71%
· Aug 21, 3:55 PM ET
$25.455
Previous close+$0.1789 · +0.71%
· Aug 21, 3:55 PM ET
$25.455
+$0.1789 · +0.71%
Regular session · ET · Market data may be delayed.
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-based strategy, specifically through the sale of call options or call spreads linked to the underlying shares of XYZ. This approach is structured to capture income from option premiums while also offering investors some exposure to any potential appreciation in XYZ's stock price.
Volume
12.8K
Day range
$25.39 – $25.60
52-week range
$23.31 – $51.75
Previous close
$25.2761
Price change
1 day
+0.71%
1 month
+0.73%
3 months
-0.18%
Year to date
-25.13%
1 year
-50.38%
3 years
-74.55%
5 years
-74.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.2475
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.2477
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.2538
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.244
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.3019
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.3332
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.3659
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.2482
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.2534
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.1983
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.