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YieldMax XYZ Option Income Strategy ETF
XYZY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.82% | +6.93% | +13.66% | -3.17% | ||
| Flows | -$8M | -$246K | +$87K | -$13M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 10, 2023 |
| ESG | No |
More data and info about XYZY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.44% | +38.32% | ||
Max drawdown | -10.39% | -37.48% | ||
Max drawdown duration | 24d | 327d | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
What type of ETF is XYZY?
XYZY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does XYZY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XYZY?
The total expense ratio (TER) of XYZY is 1.36%, representing the annual fee charged by the fund manager.
When was XYZY launched?
XYZY was launched on October 10, 2023, marking its entry into the ETF market.
Who is the issuer of XYZY?
XYZY is issued by YieldMax ETFs.
What is the AUM of XYZY?
As of August 31, 2026, XYZY manages $35.83 M, reflecting the total assets held in the fund.
How has XYZY performed recently?
As of August 31, 2026, XYZY delivered a return of 1.82% over the past month (1M performance), 6.93% over the past three months (3M), and 13.66% year-to-date (YTD).
What are the recent fund flows for XYZY?
As of August 31, 2026, XYZY has seen net flows of -$8M in the past month (1M flow) and +$87K year-to-date (YTD).
Does XYZY pay dividends?
As of August 31, 2026, XYZY has a trailing 12-month distribution yield of 72.95%.
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