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New York Stock Exchange ArcaFixed income
At close
$24.00
−$0.38 · -1.56%
Sep 10, 3:59 PM ET
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.
Fund assets
34.19M USD
Expense ratio
1.36%
NAV
$24.51
Average volume
15.25K
Volume
19.58K
Day range
$23.95 – $24.45
52-week range
$23.31 – $48.55
Previous close
$24.38
Price change
1 day
-1.56%
1 month
-5.51%
3 months
+0.21%
Year to date
-29.41%
1 year
-47.94%
3 years
-76.00%
5 years
-76.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1727
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.2108
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.2243
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.2475
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2477
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.2538
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.244
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.3019
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.3332
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.3659
Weekly
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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.
