Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

YieldMax XYZ Option Income Strategy ETF


TFG Parent Holdings LLC XYZY ETF
XYZY Price$26.13 Market Cap$44.8M
Annual Dividend Yield85.83% Annual Dividend$22.43
Yearly Management Fee1.36% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheTransaction & payment processing services Last 24h Volume$12.67K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.10%
Inception DateOct 10, 2023 Market Cap Rank3414
Monthly AUM Growth27.64% 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 premiumed at 0.10%. While the total value of the fund shows $9.7M increase compared to the previous month, its price is traded daily at a decrease of -1.14%. The annual dividend yield of XYZY ETF is 85.83%, whereas its main asset area is North America. XYZY ETF, whose 24-hour total volume is $12.67K, has experienced a $6.36M cash inflow in the last month. In addition, YieldMax XYZ Option Income Strategy ETF's one-year net asset value total return is 0.29%.

XYZY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.14% -0.38% 4.31% -1.25% -28.04% -23.60% -46.62%

XYZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.72% 21.14% 7.93% 0.29% -23.28% -23.28%

XYZY ETF Price Chart

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XYZY ETF NAV Growth Chart

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