NYSEARCA:XYZY YieldMax XYZ Option Income Strategy ETF (XYZY) Price, Holdings, & News $24.48 -0.73 (-2.90%) Closing price 04:10 PM EasternExtended Trading$24.82 +0.34 (+1.41%) As of 07:30 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$24.48▼$25.1250-Day Range$24.00▼$26.9252-Week Range$23.31▼$48.55Volume10,526 shsAverage Volume24,071 shsMarket Capitalization$42.84 millionAssets Under ManagementN/ADividend Yield71.49%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%0.97%0.57%0.50%0.53%Other Expenses0.37%0.28%0.53%0.60%0.54%Total Expense1.36%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.36%1.06%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 declares $0.2475 dividendAugust 19, 2026 | msn.comYieldMax XYZ Option Income Strategy ETF declares $0.2538 dividendAugust 6, 2026 | msn.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.September 8 at 1:00 AM | Behind the Markets (Ad)After Comparing Every Weekly Income ETF These 3 Pay You Every Single FridayJuly 24, 2026 | 247wallst.comYieldMax XYZ Option Income Strategy ETF announces weekly distribution of $0.3019July 22, 2026 | msn.comYieldMax XYZ Option Income Strategy ETF declares $0.3332 dividendJuly 15, 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 the year. Since then, XYZY shares have decreased by 28.0% and is now trading at $24.48. When did YieldMax XYZ Option Income Strategy ETF's stock split? YieldMax XYZ Option Income Strategy ETF's stock reverse split on 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 Holdings16 Fund Statistics Assets Under Management$0.00 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 Options OptionableN/A Short Interest7,000 shs Miscellaneous Outstanding Shares1,750,000Beta2.18 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XYZY HoldingsXyz 09/18/2026 70.01 CHolding Weight: 29.15%United States Treasury Bills 0%Holding Weight: 28.09%United States Treasury Notes 2.38%Holding Weight: 20.85%United States Treasury Bills 0%Holding Weight: 16.46%United States Treasury Bills 0%Holding Weight: 14.96%United States Treasury Bills 0%Holding Weight: 2.45%First American Government Obligations Fund Class XHolding Weight: 1.51%OTHER ASSETS AND LIABILITIESHolding Weight: 1.34%XYZ US 08/21/26 C83Holding Weight: 1.14%XYZ US 08/21/26 C82Holding Weight: 1.01%Full Holdings DetailsXYZY Sector ExposureXYZY Geographic Exposure This page (NYSEARCA:XYZY) was last updated on 9/8/2026 by MarketBeat.com Staff. 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