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Global ETF Survey 2026

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›ETF Issuers›YieldMax ETFs›XYZY

ETF screener

XYZY

US88636X8728

Active ETF Equity

XYZY ETF · YieldMax XYZ Option Income Strategy ETF

The XYZY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.47%

Last price

$24.56

1M perf.

-4.64%

1M flows

+€455K

AuM

€31M

TER

1.44%

Rating

Not rated

ESG Consensus®

XYZY

$24.56

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

XYZY

$24.50

+12.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.64%	+12.61%	-3.66%	N/A	N/A	-6.75%	+11.09%	-1.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

YieldMax ETFs

CUSIP

88636X872

ISIN

US88636X8728

AuM

€31M

TER

1.44%

ESG Consensus®

More details

NAV

6/12/2026

$24.50

1D NAV change

+0.33%

Dividend policy

Distributing

No. of holdings

Inception date

10/10/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Block Inc (XYZ). Distributions are not guaranteed and may vary.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.61%	-3.66%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XYZY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XYZY's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs

YieldMax ETFs ID Card

Number of funds

Total AuM

€8.46B

Expense ratio range

0.7% - 4.76%

Average expense ratio

1.1462%

View all YieldMax ETFs funds

Top 5 funds by YieldMax ETFs

		AuM
NVDY	YieldMax NVDA Option Income Strategy ETF	€1.23B
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	€959M
MSTY	YieldMax MSTR Option Income Strategy ETF	€876M
ULTY	YieldMax Ultra Option Income Strategy ETF	€790M
TSLY	YieldMax TSLA Option Income Strategy ETF	€727M

Frequently asked questions about XYZY

What does YieldMax XYZ Option Income Strategy ETF, XYZY, invest in?

XYZY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of XYZY?

XYZY carries a total expense ratio (TER) of 1.44%, indicating the annual cost for holding the fund.

When was XYZY launched?

XYZY was introduced to the market on October 10, 2023. It trades on United States

Who is the ETF issuer of XYZY?

YieldMax XYZ Option Income Strategy ETF, XYZY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of XYZY?

XYZY oversees €31M in assets as of June 12, 2026.

How has XYZY performed lately?

Based on data from June 12, 2026, XYZY returned -4.64% over the past month, 12.61% over the last three months and -1.42% year-to-date.

What are the latest inflows or outflows for XYZY?

As of June 12, 2026, XYZY recorded net flows of +€463K over the last month and +€1.6M year-to-date.

Does XYZY distribute dividends?

XYZY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 94.89%.

What are the main country or region exposures of XYZY?

As of April 30, 2026, XYZY has significant geographic allocations in USA.

How many securities does XYZY hold and how diversified is it?

As of April 30, 2026, XYZY holds 5 positions in its portfolio, with 96.06% of assets concentrated in its top 15 holdings.

What are the main positions in XYZY?

As of April 30, 2026, XYZY top three holdings include US912797RS85, US912797RG48 and US912797RF64.

What is the base currency of XYZY?

The base currency of XYZY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

XYZY ETF · YieldMax XYZ Option Income Strategy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XYZY

What does YieldMax XYZ Option Income Strategy ETF, XYZY, invest in?

XYZY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of XYZY?

XYZY carries a total expense ratio (TER) of 1.44%, indicating the annual cost for holding the fund.

When was XYZY launched?

XYZY was introduced to the market on October 10, 2023. It trades on United States

Who is the ETF issuer of XYZY?

YieldMax XYZ Option Income Strategy ETF, XYZY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of XYZY?

XYZY oversees €31M in assets as of June 12, 2026.

How has XYZY performed lately?

Based on data from June 12, 2026, XYZY returned -4.64% over the past month, 12.61% over the last three months and -1.42% year-to-date.

What are the latest inflows or outflows for XYZY?

As of June 12, 2026, XYZY recorded net flows of +€463K over the last month and +€1.6M year-to-date.

Does XYZY distribute dividends?

XYZY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 94.89%.

What are the main country or region exposures of XYZY?

As of April 30, 2026, XYZY has significant geographic allocations in USA.

How many securities does XYZY hold and how diversified is it?

As of April 30, 2026, XYZY holds 5 positions in its portfolio, with 96.06% of assets concentrated in its top 15 holdings.

What are the main positions in XYZY?

As of April 30, 2026, XYZY top three holdings include US912797RS85, US912797RG48 and US912797RF64.

What is the base currency of XYZY?

The base currency of XYZY is USD.

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