XYZY Stock

Profile

Name

YieldMax XYZ Option Income Strategy ETF

Assets under management

$74 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

October 10, 2023

Net asset value

9140 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
21.70 %
United States Treasury Bill 08/06/2026(912797RG4)
18.20 %
United States Treasury Bill 02/19/2026(912797PM3)
18.20 %
United States Treasury Bill 11/06/2025(912797QP5)
16.08 %
United States Treasury Bill 07/09/2026(912797RF6)
8.00 %
XYZ 11/21/2025 75.01 P(2XYZ 251121P00075010)
7.64 %
XYZ US 11/21/25 C75(XYZ 251121C00075000)
5.98 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.34 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
0.99 %
Cash & Other(Cash&Other)
0.75 %
XYZ US 09/19/25 C75(XYZ 250919C00075000)
0.66 %
XYZ US 09/19/25 C77.5(XYZ 250919C00077500)
0.26 %
XYZ US 09/19/25 C76(XYZ 250919C00076000)
0.15 %
XYZ US 09/19/25 C79(XYZ 250919C00079000)
0.05 %

Price

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Current Price

$9.14
XYZY price is $9.14

30-Day Relative Volume

0.41
XYZY 30-day relative volume is 0.41

Price Performance

Price Most recent change

-1.3%
XYZY price was down -1.3% on Sep 12, 2025

Price YTD change

-49.56%
XYZY price is down -49.56% since January 1st

Price 1-year change

-47.65%
XYZY price is down -47.65% year-on-year

Price 3-year change

-
XYZY price 3-year change is unknown

Price Range

Price All-time high

$26.70
XYZY price is currently -65.77% below its historical high of $26.70

Price 3-year low

$8.45
XYZY price is currently +8.17% above its 3-year low

Technical Indicators

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Beta

1.35
XYZY beta is 1.35

200-day SMA

$12.72
XYZY price is currently -28.16% below its 200-day simple moving average

50-day SMA

$9.93
XYZY price is currently -7.92% below its 50-day simple moving average

RSI

34.07
XYZY 14-day relative strength index is 34.07

Volume

0.41
XYZY 30-day relative volume is 0.41

ATR

$0.26
XYZY average true range is $0.26

10-day Historical Volatility

21.91%
XYZY 10-day historical volatility is 21.91%

Dividend

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Dividend per share

Last Paid Dividend

$0.43
XYZY last dividend was $0.43 per share, with an ex-dividend date of August 28, 2025

TTM Dividend per share

$8.34
XYZY TTM dividend per share is $8.34

TTM Dividend per share 1-Year Change

-21.07%
XYZY TTM dividend per share is down -21.07% year-on-year

TTM Dividend per share 3-Year Change

-
XYZY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

91.28%
XYZY TTM dividend yield is 91.28%

TTM Dividend yield 1-Year Change

+50.78%
XYZY TTM dividend yield is up +50.78% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
21.70 %
United States Treasury Bill 08/06/2026(912797RG4)
18.20 %
United States Treasury Bill 02/19/2026(912797PM3)
18.20 %
United States Treasury Bill 11/06/2025(912797QP5)
16.08 %
United States Treasury Bill 07/09/2026(912797RF6)
8.00 %
XYZ 11/21/2025 75.01 P(2XYZ 251121P00075010)
7.64 %
XYZ US 11/21/25 C75(XYZ 251121C00075000)
5.98 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.34 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
0.99 %
Cash & Other(Cash&Other)
0.75 %
XYZ US 09/19/25 C75(XYZ 250919C00075000)
0.66 %
XYZ US 09/19/25 C77.5(XYZ 250919C00077500)
0.26 %
XYZ US 09/19/25 C76(XYZ 250919C00076000)
0.15 %
XYZ US 09/19/25 C79(XYZ 250919C00079000)
0.05 %

Analyst ratings

FAQ

  • Does XYZY pay dividends?
  • What stocks are in XYZY?
  • What is the current assets under management for XYZY?
  • What is XYZY average volume?
  • What is XYZY expense ratio?
  • What is XYZY inception date?

Does XYZY pay dividends?

Yes, the YieldMax XYZ Option Income Strategy ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on August 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XYZY?

As of today, YieldMax XYZ Option Income Strategy ETF inlcudes 14 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (21.7%), United States Treasury Bill 08/06/2026 (18.2%) and United States Treasury Bill 02/19/2026 (18.2%)

What is the current assets under management for XYZY?

Assets under management of YieldMax XYZ Option Income Strategy ETF is $74M

What is XYZY average volume?

Average volume of YieldMax XYZ Option Income Strategy ETF is $133K

What is XYZY expense ratio?

Expense ratio of YieldMax XYZ Option Income Strategy ETF is 0.99%

What is XYZY inception date?

Inception date of YieldMax XYZ Option Income Strategy ETF is October 10, 2023
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