Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

YieldMax XYZ Option Income Strategy ETF


TFG Parent Holdings LLC XYZY ETF
XYZY Price$25.3869 Market Cap$36.45M
Annual Dividend Yield83.20% Annual Dividend$21.03
Yearly Management Fee1.36% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheTransaction & payment processing services Last 24h Volume$12.8K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.08%
Inception DateOct 10, 2023 Market Cap Rank3673
Monthly AUM Growth-20.88% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax XYZ Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 $-9,618,762 decrease compared to the previous month, its price is traded daily at a increase of 0.44%. The annual dividend yield of XYZY ETF is 83.20%, whereas its main asset area is North America. XYZY ETF, whose 24-hour total volume is $12.8K, has experienced a $-6,938,252 cash outflow in the last month. In addition, YieldMax XYZ Option Income Strategy ETF's 3-month net asset value total return is 13.63%.

XYZY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% -2.21% -4.34% -1.22% 0.54% -25.77% -47.92%

XYZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.15% 13.63% 12.97% -0.92% -19.70% -19.70%

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XYZY ETF NAV Growth Chart

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