YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XYZY chart
Full chartKey facts
- Expense ratio
- 1.36%
- Assets (AUM)
- $19.60M
- Dividend yield
- 24.47%
- Holdings
- 1
- Inception
- Oct 10, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.08 – 46.25
- Volume / Avg
- 15.06K / 11.37K
- Beta
- —
- Previous close
- 22.78
XYZY ETF today
The YieldMax XYZ Option Income Strategy ETF (XYZY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.36%, or $136.00 per year on a $10,000 investment, and manages $19.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.83% of assets, and the top 1 positions make up 3.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 24.47% ($0.00 per share annually). XYZY launched on Oct 10, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
XYZY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.83% |
Top 10 holdings: 3.8% of assets.
XYZY performance
1 week
+1.76%
XYZY price return, excluding dividends.
ETFs similar to XYZY
XYZY ETF FAQ
What is the XYZY price today?
XYZY last traded at $23.51 as of Oct 9, 4:00 PM EDT, up 3.20% on the day.
What is XYZY's expense ratio?
XYZY has an expense ratio of 1.36%, which works out to about $136.00 per year for every $10,000 invested.
What are XYZY's top holdings?
XYZY's largest holdings are First American Government Obligs X (3.83%). The top 10 make up 3.8% of the fund.
Does XYZY pay a dividend?
Yes. XYZY has a trailing dividend yield of 24.47%.
How big is XYZY?
XYZY has about $19.6 million in assets under management spread across 1 holdings.