US
YieldMax XYZ Option Income Strategy ETF
XYZY · Equity
$27.65
-1.03%
Assets
n/a
Expense ratio
1.36%
Holdings
16
1Y return
+23.7%
Forward P/E
n/a
Top 10 holdings
+129.6%
Return and risk
| 1Y total return | +23.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 2.07 |
| RSI | 50.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 1.36% |
| Dividend yield | +95.7% |
| Top 10 holdings | +129.6% |
| Volume | 18.9K |
All ETF indicators
| All Time High | 133.49 |
| All Time High Change | -79.26 |
| All Time High Date | 2023-12-29 |
| All Time Low | 23.93 |
| All Time Low Change | 15.67 |
| All Time Low Date | 2026-02-24 |
| Atr | 0.87 |
| Beta | 2.07 |
| Cagr1y | 23.72 |
| Ch1m | 6.38 |
| Ch1w | -1.44 |
| Ch1y | -36.66 |
| Ch3m | 3.26 |
| Ch6m | -26.19 |
| Ch YTD | -18.59 |
| Close | 27.94 |
| Dividend Growth | -44.26 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 95.69 |
| Dps | 26.46 |
| Ex Div Date | 2026-05-07 |
| High52 | 55.8 |
| High52ch | -50.44 |
| High52 Date | 2025-07-28 |
| Inception Date | 2023-10-10 |
| Isin | US88636X8728 |
| Last Dividend | 0.47 |
| Low52 | 23.93 |
| Low52ch | 15.55 |
| Low52 Date | 2026-02-24 |
| Ma150 | 32.44 |
| Ma150ch | -14.67 |
| Ma20 | 28.12 |
| Ma200 | 36.39 |
| Ma200ch | -23.93 |
| Ma20ch | -1.58 |
| Ma50 | 27.36 |
| Ma50ch | 1.18 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 50.12 |
| Rsi Monthly | 30.67 |
| Rsi Weekly | 39.32 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 1.05 |
| Top10holdings | 129.61 |
| Tr1m | 13.65 |
| Tr1y | 23.7 |
| Tr3m | 24.48 |
| Tr6m | 3.31 |
| Tr YTD | 3.81 |