Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

YieldMax XYZ Option Income Strategy ETF


Toroso Investments Topco LLC XYZY ETF
XYZY Price$6.931 Market Cap$49.78M
Annual Dividend Yield96.76% Annual Dividend$6.70
Yearly Management Fee1.44% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheTransaction & payment processing services Last 24h Volume$90.14K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.88%
Inception DateOct 10, 2023 Market Cap Rank2962
Monthly AUM Growth-24.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.88%. While the total value of the fund shows $-15,866,745 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of XYZY ETF is 96.76%, whereas its main asset area is North America. XYZY ETF, whose 24-hour total volume is $90.14K, has experienced a $-3,559,440 cash outflow in the last month. In addition, 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
0.16% -0.99% -23.84% -29.28% -26.27% -62.13% -65.10%

XYZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-14.93% -15.81% -31.77% -36.08% -31.77% -31.77%

XYZY ETF Price Chart

XYZY ETF Fund Flows Chart

XYZY ETF Market Cap Chart

XYZY ETF NAV Growth Chart

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