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NYSEARCA:XYZY

YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News

$9.73 -0.72 (-6.89%)
As of 04:10 PM Eastern

About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY)

Key Stats

Today's Range
$9.14
$10.08
50-Day Range
N/A
52-Week Range
$9.14
$24.00
Volume
100,391 shs
Average Volume
96,881 shs
Market Capitalization
$55.27 million
Assets Under Management
$59.42 million
Dividend Yield
11.20%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax SQ Option Income Strategy ETF (ticker: SQY) 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.

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YieldMax XYZ Option Income Strategy ETF Expenses

TypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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XYZY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XYZY ETF - Frequently Asked Questions

YieldMax XYZ Option Income Strategy ETF's stock was trading at $11.06 at the start of the year. Since then, XYZY shares have decreased by 12.0% and is now trading at $9.73.
View the best growth stocks for 2025 here
.

Shares of XYZY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax XYZ Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XYZY
Inception Date
10/10/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$59.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NYSEARCA:XYZY) was last updated on 4/4/2025 by MarketBeat.com Staff
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