NYSEARCA:XYZY YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News $23.19 -0.04 (-0.17%) Closing price 04:10 PM EasternExtended Trading$23.18 -0.01 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$23.00▼$23.4850-Day Range$22.83▼$26.7352-Week Range$22.71▼$48.00Volume16,455 shsAverage Volume23,148 shsMarket Capitalization$20.18 millionAssets Under Management$20.21 millionDividend Yield76.80%Net Expense Ratio1.36%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%0.98%0.57%0.50%0.53%Other Expenses0.37%0.28%0.53%0.60%0.54%Total Expense1.36%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.36%1.07%0.63%0.57%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 (NYSEARCA:XYZY) Stock Price Down 0.7% - What's Next?September 19, 2026 | americanbankingnews.comYieldMax XYZ Option Income Strategy ETF declares $0.1397 dividendSeptember 17, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 25 at 1:00 AM | Weiss Ratings (Ad)YieldMax XYZ Option Income Strategy ETF announces weekly distribution of $0.1727September 10, 2026 | msn.comYieldMax XYZ Option Income Strategy ETF declares $0.2475 dividendAugust 19, 2026 | msn.comYieldMax XYZ Option Income Strategy ETF declares $0.2538 dividendAugust 6, 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 on January 1st, 2026. Since then, XYZY shares have decreased by 31.9% and is now trading at $23.1660. When did YieldMax XYZ Option Income Strategy ETF's stock split? Shares of YieldMax XYZ Option Income Strategy ETF 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 market closes 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 Holdings12 Fund Statistics Assets Under Management$20.21 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares870,000Beta2.18 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XYZY HoldingsUnited States Treasury Notes 2.38%Holding Weight: 45.89%Xyz 11/20/2026 70.01 CHolding Weight: 29.92%United States Treasury Bills 0%Holding Weight: 26.92%United States Treasury Bills 0%Holding Weight: 7.22%First American Government Obligs XHolding Weight: 4.29%United States Treasury Bills 0%Holding Weight: 3.92%OTHER ASSETS AND LIABILITIESHolding Weight: 2.31%XYZ US 09/25/26 C81Holding Weight: 0.63%XYZ US 09/25/26 C79Holding Weight: 0.19%XYZ US 09/25/26 C77Holding Weight: -0.41%Full Holdings DetailsXYZY Sector ExposureXYZY Geographic Exposure This page (NYSEARCA:XYZY) was last updated on 9/25/2026 by MarketBeat.com Staff. 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