YieldMax XYZ Option Income Strategy ETFXYZY

YieldMaxIncomePremium Income#59 of 469 by YTD

$24.55

−4.4% last session

+17.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XYZYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	+9.9%	+6.2%	+17.7%	+6.9%	+65.3%	—	+47.4%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 1.36%
Distribution yield: 69.0%
NAV: $25.78
Volume: 6K
Avg. volume 30D: 11K
High today: $25.51
Low today: $24.18
Previous close: $25.68
52-week high: $42.45
52-week low: $22.08
Our risk indicator: 3/5

XYZY in One Breath

XYZY Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+21.3%$58.0M

#4XYZYYieldMax+17.7%$35.3M

#5PAPIEaton Vance+17.3%$561M

#6KBWYInvesco+16.4%$295M

#7GINXSummit Global Investments+14.8%$107M

#8XLVISPDR+14.0%$37.7M

#9RDVIFirst Trust+13.0%$3.9B

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in XYZY

$10,000 in XYZY became

$14,736

In the S&P 500 (VOO)

$17,536

Total return, dividends in · Oct 10, 2023 – Nov 5, 2026 · S&P 500 uses VOO

XYZY Returns by Period

Today

YTD

MAX

XYZY

−4.4%

+9.9%

+6.2%

+17.7%

+6.9%

+65.3%

—

+47.4%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XYZY’s Income Rank

YTD

#59of 469
income ETFs

Best · MRNY+510.0%

XYZY+17.7%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

XYZY Price and 52-Week Range

From the 52-week high

−42.2%

From the 52-week low

+11.2%

Today $24.18 – $25.51

Previous close $25.68

$24.55 now

52-week low$22.0852-week high$42.45

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XYZY’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

XYZY$35.3M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 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 6, 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%	+5.2%	+8.3%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
XYZY	YieldMaxThis fundRead Desk	1.36%	+17.7%	+6.9%	$35M

Premium income peers · YTD and past-year returns · as of Nov 6, 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

+5.2%

+17.7%

XYZY wins+12.5 pts

Past year

+8.3%

+6.9%

JEPI wins+1.4 pts

Fee

0.35%

1.36%

JEPI winslower fee

Yield

8.1%

69.0%

XYZY wins+60.9 pts

AUM

$46.8B

$35.3M

JEPI1325.6× more

2–2level

J.P. Morgan JEPI and YieldMax XYZY · year-to-date · as of Nov 6, 2026 · AUM not scored

XYZY vs VOO

YTD

XYZY · YieldMax XYZ Option Income Strategy

+17.7%

VOO · S&P 500

+8.4%

Gap

9.3 pts

YieldMax XYZY and Vanguard VOO · YTD total return · as of Nov 6, 2026

XYZY vs Its Peer Average

YTD

XYZYAvsBPeer average

1D−4.4%−4.0%

1M+9.9%−6.1%

3M+6.2%−2.0%

YTD+17.7%+5.7%

1Y+6.9%+7.3%

3Y+65.3%+46.5%

5Y[…]+21.1%

4–2XYZY wins

90 Premium income peers · each row scaled to its leader

The Details

XYZY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y40.95%

Deepest drop · 1Y−31.8%

Lowest point · 5Y−9.2%

52-week range

$24.55

$22.08−42.2% from the high$42.45

YieldMax XYZY · past-year price moves · as of Nov 6, 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 6, 2026

XYZY

Payouts by Year

$0.18per share, Nov 2026

Distribution yield69.0%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$2.08 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$25.78

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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
Nov 5, 2026	Nov 6, 2026	$0.18
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

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