Tidal Trust II YieldMax XYZ Option Income Strategy ETF
Toroso Investments Topco LLC XYZY ETF
XYZY Price | $9.73 |
Market Cap | $62.86M |
Annual Dividend Yield | 99.49% |
Annual Dividend | $10.40 |
Yearly Management Fee | 1.01% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Transaction & payment processing services |
Last 24h Volume | $100.36K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.08% |
Inception Date | Oct 10, 2023 |
Market Cap Rank | 2392 |
Monthly AUM Growth | -19.29% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Tidal Trust II YieldMax XYZ Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Oct 10 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of XYZY ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-15,022,911 decrease compared to the previous month, its price is traded daily at a decrease of -6.89%.
The annual dividend yield of XYZY ETF is 99.49%, whereas its main asset area is North America.
XYZY ETF, whose 24-hour total volume is $100.36K, has experienced a $-127,708 cash outflow in the last month.
In addition, Tidal Trust II YieldMax XYZ Option Income Strategy ETF's net asset value total return is 0.00%.
XYZY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-6.89% |
-11.14% |
-20.25% |
-48.71% |
-45.34% |
-46.83% |
-58.26% |
XYZY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-11.85% |
-33.64% |
-33.64% |
-26.57% |
-33.64% |
-33.64% |
XYZY ETF Fund Flows Chart
XYZY ETF Market Cap Chart
XYZY ETF NAV Growth Chart
XYZY ETF Comments
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