YieldMax XYZ Option Income Strategy ETF

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About XYZY

XYZY seeks to provide current income and capped gains on the Block stock (XYZ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
19
Number of holdings19
Inception Date
Oct 10, 2023
Inception DateOct 10, 2023

What's in this fund

Top 10 Holdings (165.52% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%22.99%
Xyz 03/20/2026 70.01 P21.66%
United States Treasury Bills 0%20.62%
United States Treasury Bills 0%18.82%
United States Treasury Bills 0%18.30%
United States Treasury Bills 0%17.93%
BlockXYZ13.21%
XYZ US 03/20/26 C7011.96%
United States Treasury Bills 0%11.47%
XYZ US 02/27/26 C568.56%

XYZY Key Statistics

AUM
20.97M
AUM20.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
66.66K
Average volume66.66K
High today
$29.92
High today$29.92
Low today
$28.78
Low today$28.78
Open price
$29.84
Open price$29.84
Volume
28.53K
Volume28.53K
52 Week high
$60.60
52 Week high$60.60
52 Week low
$23.93
52 Week low$23.93
Expense ratio
1.36
Expense ratio1.36

Stock Snapshot

The current YieldMax XYZ Option Income Strategy ETF(XYZY) stock price is $29.18, with a market capitalization of 21.01M.

During the trading session on 2026-03-12, YieldMax XYZ Option Income Strategy ETF(XYZY) shares reached a daily high of $29.92 and a low of $28.78. At a current price of $29.18, the stock is +1.4% higher than the low and still -2.5% under the high.

Trading activity shows a volume of 28.53K, compared to an average daily volume of 66.66K.

The stock's 52-week range extends from a low of $23.93 to a high of $60.60.

The stock's 52-week range extends from a low of $23.93 to a high of $60.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.