YieldMax XYZ Option Income Strategy ETF
Toroso Investments Topco LLC XYZY ETF
| XYZY Price | $35.5 |
Market Cap | $43.78M |
| Annual Dividend Yield | 93.30% |
Annual Dividend | $32.75 |
| Yearly Management Fee | 1.44% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Transaction & payment processing services |
Last 24h Volume | $18.3K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Oct 10, 2023 |
Market Cap Rank | 3105 |
| Monthly AUM Growth | -2.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $-1,175,414 decrease compared to the previous month, its price is traded daily at a increase of 1.14%.
The annual dividend yield of XYZY ETF is 93.30%, whereas its main asset area is North America.
XYZY ETF, whose 24-hour total volume is $18.3K, has experienced a $-2,551,028 cash outflow in the last month.
In addition, YieldMax XYZ Option Income Strategy ETF's monthly net asset value total return is 11.33%.
XYZY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.14% |
3.50% |
7.97% |
-24.31% |
-27.85% |
3.80% |
-64.03% |
XYZY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.33% |
-9.65% |
3.89% |
-31.05% |
-26.15% |
-26.15% |
XYZY ETF Fund Flows Chart
XYZY ETF Market Cap Chart
XYZY ETF NAV Growth Chart
XYZY ETF Comments
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