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
16
Number of holdings16
Inception Date
Oct 10, 2023
Inception DateOct 10, 2023

What's in this fund

Top 10 Holdings (166.12% of total assets)

As of March 31, 2026
NameSymbol% Assets
Xyz 05/15/2026 70.01 P37.21%
United States Treasury Bills 0%35.85%
United States Treasury Bills 0%34.06%
United States Treasury Bills 0%30.67%
United States Treasury Bills 0%8.57%
XYZ US 05/15/26 C708.22%
United States Treasury Bills 0%5.31%
XYZ US 04/02/26 C592.84%
First American Government Obligs X1.94%
XYZ US 04/02/26 C581.45%

XYZY Key Statistics

AUM
40.52M
AUM40.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
15.60K
Average volume15.60K
High today
$25.33
High today$25.33
Low today
$24.85
Low today$24.85
Open price
$25.08
Open price$25.08
Volume
5.73K
Volume5.73K
52 Week high
$55.80
52 Week high$55.80
52 Week low
$23.93
52 Week low$23.93
Expense ratio
1.36
Expense ratio1.36

Stock Snapshot

As of today, YieldMax XYZ Option Income Strategy ETF(XYZY) shares are valued at $25.19. The company's market cap stands at 39.55M.

On 2026-04-02, YieldMax XYZ Option Income Strategy ETF(XYZY) stock traded between a low of $24.85 and a high of $25.33. Shares are currently priced at $25.19, which is +1.4% above the low and -0.6% below the high.

YieldMax XYZ Option Income Strategy ETF(XYZY) shares are trading with a volume of 5.73K, against a daily average of 15.6K.

In the last year, YieldMax XYZ Option Income Strategy ETF(XYZY) shares hit a 52-week high of $55.80 and a 52-week low of $23.93.

In the last year, YieldMax XYZ Option Income Strategy ETF(XYZY) shares hit a 52-week high of $55.80 and a 52-week low of $23.93.

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.