NYSEARCA:XYZY YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News $25.50 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsShort InterestBuy This Stock About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XYZY alerts:Sign Up Key Stats Today's Range$25.30▼$25.7850-Day Range$24.42▼$29.5752-Week Range$23.93▼$55.80Volume11,865 shsAverage Volume32,353 shsMarket Capitalization$35.45 millionAssets Under Management$34.61 millionDividend Yield99.80%Net Expense Ratio1.44%Aggregate RatingN/A ETF Overview YieldMax SQ Option Income Strategy ETF (ticker: SQY) is an actively managed exchange-traded fund that seeks to generate monthly income by selling or writing call options on Block, Inc. (formerly known as Square, ticker: SQ). The fund aims to harvest compelling yields while retaining capped participation in the price gains of Block, Inc. Read More YieldMax XYZ Option Income Strategy ETF ExpensesTypeXYZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.51%0.53%Other Expenses0.45%0.65%0.55%0.58%0.55%Total Expense1.44%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense1.44%1.05%0.63%0.58%0.60% Receive XYZY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax XYZ Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XYZY ETF News HeadlinesYieldMax XYZ Option Income Strategy ETF announces weekly distribution of $0.3054May 22 at 2:42 PM | msn.comYieldMax XYZ Option Income Strategy ETF announces weekly distribution of $0.4708May 7, 2026 | msn.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.May 25 at 1:00 AM | Behind the Markets (Ad)YieldMax XYZ Option Income Strategy ETF announces weekly distribution of $0.4515April 30, 2026 | msn.comYieldMax XYZ Option Income Strategy ETF announces weekly distribution of $0.5828April 24, 2026 | msn.comYieldMax XOM option income strategy ETF announces weekly distribution of $0.0879April 8, 2026 | msn.comSee More Headlines XYZY ETF - Frequently Asked Questions How have XYZY shares performed this year? YieldMax XYZ Option Income Strategy ETF's stock was trading at $34.00 at the beginning of 2026. Since then, XYZY stock has decreased by 25.0% and is now trading at $25.50. When did YieldMax XYZ Option Income Strategy ETF's stock split? YieldMax XYZ Option Income Strategy ETF shares reverse split on the morning of Monday, December 1st 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, November 30th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. How do I buy shares of YieldMax XYZ Option Income Strategy ETF? Shares of XYZY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax XYZ Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XYZY Inception Date10/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:SQY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$34.61 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares1,390,000Beta2.30 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XYZY HoldingsUnited States Treasury Bills 0%Holding Weight: 32.16%United States Treasury Bills 0%Holding Weight: 28.97%United States Treasury Bills 0%Holding Weight: 26.89%Cash OffsetHolding Weight: 13.94%XYZ US 05/15/26 C70Holding Weight: 10.78%United States Treasury Bills 0%Holding Weight: 6.31%XYZ US 05/08/26 C75Holding Weight: 4.13%United States Treasury Bills 0%Holding Weight: 2.85%OTHER ASSETS AND LIABILITIESHolding Weight: 1.92%XYZ US 05/08/26 C73Holding Weight: 1.66%Full Holdings Details This page (NYSEARCA:XYZY) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax XYZ Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax XYZ Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
