Market Cap: 7.86T Total Funds: 2001 Increased Funds: 1015 Decreased Funds: 974

YieldMax XYZ Option Income Strategy ETF


TFG Parent Holdings LLC XYZY ETF
XYZY Price$26.4924 Market Cap$40.64M
Annual Dividend Yield111.05% Annual Dividend$28.53
Yearly Management Fee1.36% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheTransaction & payment processing services Last 24h Volume$8.9K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.18%
Inception DateOct 10, 2023 Market Cap Rank3292
Monthly AUM Growth90.95% 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 -0.18%. While the total value of the fund shows $19.36M increase compared to the previous month, its price is traded daily at a increase of 3.12%. The annual dividend yield of XYZY ETF is 111.05%, whereas its main asset area is North America. XYZY ETF, whose 24-hour total volume is $8.9K, has experienced a $21.28M cash inflow in the last month. In addition, YieldMax XYZ Option Income Strategy ETF's one-year net asset value total return is 3.99%.

XYZY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.12% 1.54% -10.56% -27.04% -44.29% -22.54% -47.23%

XYZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.88% -17.64% -10.90% 3.99% -36.67% -36.67%

XYZY ETF Price Chart

XYZY ETF Fund Flows Chart

XYZY ETF Market Cap Chart

XYZY ETF NAV Growth Chart

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