Market Cap: 7.64T Total Funds: 2035 Increased Funds: 1262 Decreased Funds: 551

YieldMax XYZ Option Income Strategy ETF


TFG Parent Holdings LLC XYZY ETF
XYZY Price$23.15 Market Cap$19.19M
Annual Dividend Yield79.86% Annual Dividend$18.51
Yearly Management Fee1.36% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheTransaction & payment processing services Last 24h Volume$10.57K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.09%
Inception DateOct 10, 2023 Market Cap Rank4190
Monthly AUM Growth-46.70% 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 0.09%. While the total value of the fund shows $-16,811,824 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of XYZY ETF is 79.86%, whereas its main asset area is North America. XYZY ETF, whose 24-hour total volume is $10.57K, has experienced a $-13,752,007 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
-0.13% 3.58% -7.47% -9.75% -11.00% -32.31% -50.05%

XYZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.55% -0.93% 7.91% -6.16% -23.30% -23.30%

XYZY ETF Price Chart

XYZY ETF Fund Flows Chart

XYZY ETF Market Cap Chart

XYZY ETF NAV Growth Chart

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