Market Cap: 4.47T Total Funds: 1699 Increased Funds: 1055 Decreased Funds: 631

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 Yield99.49% Annual Dividend$10.40
Yearly Management Fee1.01% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheTransaction & payment processing services Last 24h Volume$100.36K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.08%
Inception DateOct 10, 2023 Market Cap Rank2392
Monthly AUM Growth-19.29% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

XYZY ETF Fund Flows Chart

XYZY ETF Market Cap Chart

XYZY ETF NAV Growth Chart

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