YieldMax XYZ Option Income Strategy ETFXYZY

YieldMaxIncomePremium Income#37 of 469 by YTD

$25.68

+13.8% last session

+23.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXYZYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+13.8%	+13.9%	+10.7%	+23.1%	+9.5%	+76.0%	—	+54.1%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 1.36%
Distribution yield: 65.2%
NAV: $22.70
Volume: 31K
Avg. volume 30D: 11K
High today: $26.03
Low today: $24.70
Previous close: $22.56
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XYZY

$10,000 in XYZY became

$15,414

In the S&P 500 (VOO)

$18,338

Total return, dividends in · Oct 10, 2023 – Nov 4, 2026 · S&P 500 uses VOO

XYZY Returns by Period

Today

YTD

MAX

XYZY

+13.8%

+13.9%

+10.7%

+23.1%

+9.5%

+76.0%

—

+54.1%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XYZY’s Income Rank

YTD

#37of 469
income ETFs

Best · MRNY+543.9%

XYZY+23.1%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XYZY Price and 52-Week Range

From the 52-week high

−40.8%

From the 52-week low

+16.3%

Today $24.70 – $26.03

Previous close $22.56

$25.68 now

52-week low$22.0852-week high$43.40

End-of-day Nov 5, 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$31.1M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
XYZY	YieldMaxThis fundRead Desk	1.36%	+23.1%	+9.5%	$31M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+23.1%

XYZY wins+14.3 pts

Past year

+11.9%

+9.5%

JEPI wins+2.5 pts

Fee

0.35%

1.36%

JEPI winslower fee

Yield

7.8%

65.2%

XYZY wins+57.4 pts

AUM

$46.1B

$31.1M

JEPI1482.3× more

2–2level

J.P. Morgan JEPI and YieldMax XYZY · year-to-date · as of Nov 5, 2026 · AUM not scored

XYZY vs VOO

YTD

XYZY · YieldMax XYZ Option Income Strategy

+23.1%

VOO · S&P 500

+13.4%

Gap

9.8 pts

YieldMax XYZY and Vanguard VOO · YTD total return · as of Nov 5, 2026

XYZY vs Its Peer Average

YTD

XYZYAvsBPeer average

1D+13.8%+1.0%

1M+13.9%−3.1%

3M+10.7%+2.4%

YTD+23.1%+9.1%

1Y+9.5%+8.8%

3Y+76.0%+51.6%

5Y[…]+24.8%

6–0XYZY wins

90 Premium income peers · each row scaled to its leader

The Details

XYZY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y40.82%

Deepest drop · 1Y−32.4%

Lowest point · 5Y−9.2%

52-week range

$25.68

$22.08−40.8% from the high$43.40

YieldMax XYZY · past-year price moves · as of Nov 5, 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 5, 2026

XYZY

Payouts by Year

$0.17per share, Oct 2026

Distribution yield65.2%

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$22.70

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D11K

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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