NYSEARCA:XYZY YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News $10.61 +0.18 (+1.73%) As of 04/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XYZY alerts:Sign Up Key Stats Today's Range$10.45▼$10.6450-Day Range N/A52-Week Range$9.09▼$24.00Volume18,074 shsAverage Volume88,710 shsMarket Capitalization$58.36 millionAssets Under Management$57.53 millionDividend Yield14.42%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewYieldMax 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.Read More… YieldMax XYZ Option Income Strategy ETF ExpensesTypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.91%0.56%0.51%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%Total Expense1.01%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%Net Expense1.01%0.99%0.63%0.58%0.60% Receive XYZY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax XYZ Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XYZY ETF News HeadlinesYieldMax Overview: A Review Of 4 FundsApril 8, 2025 | seekingalpha.comSee More Headlines XYZY ETF - Frequently Asked Questions How have XYZY shares performed this year? YieldMax XYZ Option Income Strategy ETF's stock was trading at $11.06 at the beginning of 2025. Since then, XYZY shares have decreased by 4.1% and is now trading at $10.61. View the best growth stocks for 2025 here. How do I buy shares of YieldMax XYZ Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax XYZ Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XYZY Inception Date10/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$57.53 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume7 Put Options1 Call Options7 Miscellaneous Outstanding Shares5,500,000BetaN/A Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 XYZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 30.53%United States Treasury Notes 3%Holding Weight: 29.06%United States Treasury Bills 0%Holding Weight: 24.55%XYZ US 05/16/25 C55Holding Weight: 17.84%United States Treasury Bills 0%Holding Weight: 9.06%United States Treasury Bills 0%Holding Weight: 5.80%First American Government Obligations FundHolding Weight: 1.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.38%XYZ US 04/17/25 C60Holding Weight: 0.20%XYZ US 04/17/25 C62Holding Weight: 0.15%Full Holdings Details This page (NYSEARCA:XYZY) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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