YieldMax XYZ Option Income Strategy ETFXYZY

YieldMaxIncomePremium Income#217 of 469 by YTD

$22.76

−0.8% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XYZYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+0.8%	−5.9%	+9.1%	−4.2%	+53.6%	—	+36.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 1.36%
Distribution yield: 73.6%
NAV: $22.91
Volume: 6K
Avg. volume 30D: 10K
High today: $23.08
Low today: $22.52
Previous close: $22.95
52-week high: $43.40
52-week low: $22.08
Our risk indicator: 3/5

XYZY in One Breath

XYZY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#20XYZYYieldMax+9.1%$31.4M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XYZY

$10,000 in XYZY became

$13,661

In the S&P 500 (VOO)

$18,045

Total return, dividends in · Oct 10, 2023 – Nov 3, 2026 · S&P 500 uses VOO

XYZY Returns by Period

Today

YTD

MAX

XYZY

−0.8%

+0.8%

−5.9%

+9.1%

−4.2%

+53.6%

—

+36.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XYZY’s Income Rank

YTD

#217of 469
income ETFs

Best · MRNY+481.9%

XYZY+9.1%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XYZY Price and 52-Week Range

From the 52-week high

−47.6%

From the 52-week low

+3.1%

Today $22.52 – $23.08

Previous close $22.95

$22.76 now

52-week low$22.0852-week high$43.40

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XYZY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XYZY$31.4M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

XYZY Fee per $100 vs Peers

Today

$1.36a year
per $100

$136 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

XYZY$1.36

Expense ratio · Premium income peers · Nov 4, 2026

Inside XYZY

14 holdings

XYZY

YieldMax XYZ Option Income Strategy ETF

Today

XYZY reports no holdings we can show: […]

YieldMax XYZY · holdings

How It Compares

XYZY

YieldMax XYZ Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
XYZY	YieldMaxThis fundRead Desk	1.36%	+9.1%	−4.2%	$31M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XYZY head to head with JEPI →

JEPI vs XYZY

YTD

JEPIJ.P. Morgan · Premium incomeXYZYYieldMax · Premium income

Year to date

+7.0%

+9.1%

XYZY wins+2.1 pts

Past year

+9.8%

−4.2%

JEPI wins+14.0 pts

Fee

0.35%

1.36%

JEPI winslower fee

Yield

8.0%

73.6%

XYZY wins+65.7 pts

AUM

$46.0B

$31.4M

JEPI1466.0× more

2–2level

J.P. Morgan JEPI and YieldMax XYZY · year-to-date · as of Nov 4, 2026 · AUM not scored

XYZY vs VOO

YTD

XYZY · YieldMax XYZ Option Income Strategy

+9.1%

VOO · S&P 500

+11.5%

Gap

2.4 pts

YieldMax XYZY and Vanguard VOO · YTD total return · as of Nov 4, 2026

XYZY vs Its Peer Average

YTD

XYZYAvsBPeer average

1D−0.8%+0.7%

1M+0.8%−4.2%

3M−5.9%+0.4%

YTD+9.1%+7.1%

1Y−4.2%+5.9%

3Y+53.6%+49.9%

5Y[…]+22.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

XYZY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y38.70%

Deepest drop · 1Y−33.3%

Lowest point · 5Y−9.2%

52-week range

$22.76

$22.08−47.6% from the high$43.40

YieldMax XYZY · past-year price moves · as of Nov 4, 2026

XYZY

Fund Facts

Today

2023launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 88634T766

StructureETF

Leverage1x

Cost on $10,000$136 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax XYZY · fund facts · as of Nov 4, 2026

XYZY

Payouts by Year

$0.17per share, Oct 2026

Distribution yield73.6%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.15 a share

YieldMax XYZY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.91

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$136.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.17
Oct 22, 2026	Oct 23, 2026	$0.18
Oct 15, 2026	Oct 16, 2026	$0.14
Oct 8, 2026	Oct 9, 2026	$0.13
Oct 1, 2026	Oct 2, 2026	$0.14
Sep 24, 2026	Sep 25, 2026	$0.15
Sep 17, 2026	Sep 18, 2026	$0.14
Sep 10, 2026	Sep 11, 2026	$0.17
Sep 3, 2026	Sep 4, 2026	$0.21
Aug 27, 2026	Aug 28, 2026	$0.22
Aug 20, 2026	Aug 21, 2026	$0.25
Aug 13, 2026	Aug 14, 2026	$0.25

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