Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1112 Decreased Funds: 668

Tidal Trust II YieldMax XYZ Option Income Strategy ETF


Toroso Investments Topco LLC XYZY ETF
XYZY Price$9.68 Market Cap$75.85M
Annual Dividend Yield92.94% Annual Dividend$9.15
Yearly Management Fee1.44% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheTransaction & payment processing services Last 24h Volume$199.8K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.43%
Inception DateOct 10, 2023 Market Cap Rank2388
Monthly AUM Growth15.81% 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 -0.43%. While the total value of the fund shows $10.36M increase compared to the previous month, its price is traded daily at a decrease of -1.63%. The annual dividend yield of XYZY ETF is 92.94%, whereas its main asset area is North America. XYZY ETF, whose 24-hour total volume is $199.8K, has experienced a $9.66M cash inflow in the last month. In addition, Tidal Trust II YieldMax XYZ Option Income Strategy ETF's 3-month net asset value total return is 25.60%.

XYZY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.63% -5.56% 0.21% 0.10% -48.26% -47.10% -49.53%

XYZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.81% 25.60% -23.51% -3.51% -23.51% -23.51%

XYZY ETF Price Chart

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XYZY ETF NAV Growth Chart

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