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
17
Number of holdings17
Inception Date
Oct 10, 2023
Inception DateOct 10, 2023

What's in this fund

Top 10 Holdings (129.45% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%28.83%
Xyz 09/18/2026 70.01 C26.60%
United States Treasury Bills 0%21.69%
United States Treasury Bills 0%16.88%
United States Treasury Bills 0%15.34%
Xyz 09/18/2026 70.01 P9.68%
First American Government Obligs X6.11%
United States Treasury Bills 0%2.52%
XYZ US 07/24/26 C811.18%
XYZ US 07/31/26 C790.62%

XYZY Key Statistics

AUM
44.14M
AUM44.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.51
30-Day yield2.51
Average volume
11.70K
Average volume11.70K
High today
$25.48
High today$25.48
Low today
$25.02
Low today$25.02
Open price
$25.11
Open price$25.11
Volume
6.37K
Volume6.37K
52 Week high
$55.80
52 Week high$55.80
52 Week low
$23.31
52 Week low$23.31
Expense ratio
1.36
Expense ratio1.36

Stock Snapshot

With a market cap of 42.83M, YieldMax XYZ Option Income Strategy ETF(XYZY) trades at $25.39.

As of 2026-07-25, YieldMax XYZ Option Income Strategy ETF(XYZY) stock has fluctuated between $25.02 and $25.48. The current price stands at $25.39, placing the stock +1.5% above today's low and -0.4% off the high.

The YieldMax XYZ Option Income Strategy ETF(XYZY)'s current trading volume is 6.37K, compared to an average daily volume of 11.7K.

During the past year, YieldMax XYZ Option Income Strategy ETF(XYZY) stock moved between $23.31 at its lowest and $55.80 at its peak.

During the past year, YieldMax XYZ Option Income Strategy ETF(XYZY) stock moved between $23.31 at its lowest and $55.80 at its peak.

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.