YieldMax XYZ Option Incom... (XYZY)
AMEX: XYZY
· Real-Time Price · USD
9.38
-0.05 (-0.53%)
At close: Sep 09, 2025, 3:59 PM
9.43
0.47%
After-hours: Sep 09, 2025, 07:55 PM EDT
-0.53% (1D)
| Bid | 9.37 |
| Market Cap | 82.14M |
| AUM | 76.08M |
| NAV | 9.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.75M |
| Inception Date | Oct 9, 2023 |
| Ask | 9.39 |
| Volume | 83.37K |
| Open | 9.40 |
| Previous Close | 9.43 |
| Day's Range | 9.36 - 9.50 |
| 52-Week Range | 8.45 - 21.81 |
| Holdings | 14 |
| Expense Ratio | 0.99% |
About XYZY
YieldMax XYZ Option Income Strategy ETF (ticker: XYZY) is an actively managed exchange-traded fund that seeks to generate monthly income by selling or writing call options on Block, Inc. (formerly known as Square, ticker: SQ). The fund aims to harvest compelling yields while retaining capped participation in the price gains of Block, Inc.
Asset Class Equity
Ticker Symbol XYZY
Inception Date Oct 9, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 24.69% |
| United States Treasu... | 912797PM3 | 16.77% |
| United States Treasu... | 912797RG4 | 16.75% |
| United States Treasu... | 912797QP5 | 16.51% |
| Xyz Us 09/19/25 C70 | XYZ 250919C00070000 | 12.42% |
| United States Treasu... | 912797RF6 | 6.30% |
| United States Treasu... | 91282CFP1 | 2.76% |
| Cash & Other | Cash&Other | 1.55% |
| Xyz Us 08/29/25 C83 | XYZ 250829C00083000 | 0.20% |
| First American Gover... | FGXXX | 0.16% |
Dividends Dividend Yield 43.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.4329 | Aug 29, 2025 |
| Jul 31, 2025 | $0.6785 | Aug 1, 2025 |
| Jul 3, 2025 | $0.4398 | Jul 7, 2025 |
| May 8, 2025 | $0.4140 | May 9, 2025 |
| Apr 10, 2025 | $0.4412 | Apr 11, 2025 |