NYSEARCA:XYZY YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News $10.20 +0.24 (+2.41%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsBuy This Stock About YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XYZY alerts:Sign Up Key Stats Today's Range$10.02▼$10.2050-Day Range$9.22▼$10.5052-Week Range$8.45▼$21.81Volume145,700 shsAverage Volume118,586 shsMarket Capitalization$74.21 millionAssets Under Management$72.68 millionDividend Yield89.61%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%0.93%0.56%0.51%0.53%Other Expenses0.45%0.64%0.56%0.59%0.56%Total Expense1.44%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.44%1.03%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. Email Address XYZY ETF News HeadlinesXYZY YieldMax XYZ Option Income Strategy ETF - Seeking AlphaJune 26, 2025 | seekingalpha.comTidal Trust II YieldMax XYZ Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:XYZY | BenzingaJune 8, 2025 | benzinga.comGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.July 19 at 2:00 AM | Stansberry Research (Ad)YieldMax XYZ Option Income Strategy ETF (XYZY)June 6, 2025 | nasdaq.comYieldMax XYZ Option Income Strategy ETFJune 6, 2025 | markets.businessinsider.comYieldMax XYZ Option Income Strategy ETF declares $0.8732 dividendJune 4, 2025 | 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 $10.0390 at the beginning of 2025. Since then, XYZY shares have increased by 1.6% and is now trading at $10.20. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$72.68 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso 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 Volume10 Put Options8 Call Options2 Miscellaneous Outstanding Shares7,275,000BetaN/A Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XYZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 30.53%United States Treasury Notes 3%Holding Weight: 29.06%United States Treasury Bills 0%Holding Weight: 24.55%XYZ US 05/16/25 C55Holding Weight: 17.84%United States Treasury Bills 0%Holding Weight: 9.06%United States Treasury Bills 0%Holding Weight: 5.80%First American Government Obligations FundHolding Weight: 1.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.38%XYZ US 04/17/25 C60Holding Weight: 0.20%XYZ US 04/17/25 C62Holding Weight: 0.15%Full Holdings Details This page (NYSEARCA:XYZY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | 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 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.
