YieldMaxIncomePremium Income#28 of 469 by YTD

YieldMax XYZ Option Income Strategy ETFXYZY

S&P 500 Bucket avg Compare

$25.67+3.0%

+$0.75 · Nov 9 close

Buy

AUM: $33M
Fee: 1.36%
Yield: 64.2%

Bumpy · 1Y: 3.0×S&P
Volume: 5K
NAV: $24.85

52-week range39% below the high

$22.08$42.12

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.0%	+12.6%	+12.3%	+10.6%	+23.1%	+14.2%	+59.7%	—	+54.1%
Peer average	+1.8%	+0.1%	−4.9%	−0.2%	+7.9%	+10.0%	+46.8%	+22.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XYZY in One Breath

XYZY Among Premium Income ETFs

YTD

#1MRNYYieldMax+562.0%$261M

#2SNOYYieldMax+29.9%$52.2M

#3XLEISPDR+29.6%$196M

#4TSMYYieldMax+23.2%$89.0M

#5XYZYYieldMax+23.1%$33.4M

#6PAPIEaton Vance+18.2%$551M

#7KBWYInvesco+17.2%$286M

#8GINXSummit Global Investments+16.9%$105M

#9XLVISPDR+15.0%$39.4M

End-of-day Nov 9, 2026 · 75 Premium income ETFs by YTD

$10,000 in XYZY

$10,000 in XYZY became

$15,408

In the S&P 500 (VOO)

$18,002

Total return, dividends in · Oct 10, 2023 – Nov 9, 2026 · S&P 500 uses VOO

XYZY Returns by Period

Today

YTD

MAX

XYZY

+3.0%

+12.3%

+10.6%

+23.1%

+14.2%

+59.7%

—

+54.1%

Peer average

+1.8%

−4.9%

−0.2%

+7.9%

+10.0%

+46.8%

+22.8%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 91 Premium income ETFs

XYZY’s Income Rank

YTD

#28of 469
income ETFs

Best · MRNY+562.0%

XYZY+23.1%

Average+9.0%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 9, 2026

XYZY Price and 52-Week Range

From the 52-week high

−39.1%

From the 52-week low

+16.3%

Today $25.44 – $25.87

Previous close $24.92

$25.67 now

52-week low$22.0852-week high$42.12

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

XYZY’s Share of Premium Income ETFs

Today

0.0%

of the $112B in 92 Premium income ETFs

XYZY$33.4M0.0%

JEPI$45.2B40.5%

JEPQ$40.7B36.5%

89 others$25.6B23.0%

Premium income ETF AUM · Nov 9, 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 9, 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%	+7.5%	+10.9%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+6.6%	+9.2%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+11.7%	+14.4%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+10.2%	+12.0%	$6.2B
RDVI	First TrustRead Desk	0.75%	+14.9%	+19.8%	$3.8B
XYZY	YieldMaxThis fundRead Desk	1.36%	+23.1%	+14.2%	$33M

Premium income peers · YTD and past-year returns · as of Nov 10, 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

+7.5%

+23.1%

XYZY wins+15.6 pts

Past year

+10.9%

+14.2%

XYZY wins+3.3 pts

Fee

0.35%

1.36%

JEPI winslower fee

Yield

7.9%

64.2%

XYZY wins+56.3 pts

AUM

$45.2B

$33.4M

JEPI1352.7× more

3–1XYZY wins

J.P. Morgan JEPI and YieldMax XYZY · year-to-date · as of Nov 10, 2026 · AUM not scored

XYZY vs VOO

YTD

XYZY · YieldMax XYZ Option Income Strategy

+23.1%

VOO · S&P 500

+11.3%

Gap

11.8 pts

YieldMax XYZY and Vanguard VOO · YTD total return · as of Nov 10, 2026

XYZY vs Its Peer Average

YTD

XYZYAvsBPeer average

1D+3.0%+1.8%

1M+12.3%−4.9%

3M+10.6%−0.2%

YTD+23.1%+7.9%

1Y+14.2%+10.0%

3Y+59.7%+46.8%

5Y[…]+22.8%

6–0XYZY wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is XYZY?

View

XYZY

How Bumpy

3.0×the S&P 500’s swings

CalmerBumpierS&P 1×XYZY

Bumpiest of 7 premium income fundsXYZY

Other premium income funds0.7× to 1.4×

YieldMax XYZY · daily swings over the past year vs the S&P 500

XYZY

Worst Drop

−31.8%from its Nov 5 high

Still below the highAt its high

$10,000 at the high is now$10,000

YieldMax XYZY · fall from the highest close, past year

XYZY

On a Bad Day

1.5×the S&P 500’s fall

XYZY’s worst day: Thursday, Feb 12

XYZY

−8.9%

S&P 500

−1.5%

Up days52 of every 100

S&P 500 up days52 of every 100

YieldMax XYZY · average move on days the S&P 500 fell

XYZY

Return for the Bumps

1Y#7 of 7 premium income funds

#1RDVIFirst Trust

most for the bumps

#2BALIiShares

#3GPIXGoldman Sachs

#4JEPIJ.P. Morgan

calmest ride

#5GPIQGoldman Sachs

#6JEPQJ.P. Morgan

#7XYZYYieldMax

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XYZY

Cost

Today

$136a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

RDVI

$75

XYZY

$136

Expense ratio 1.36%, taken from the fund’s value

XYZY

Volatility & Beta

41.2%annual volatility

S&P 500 volatility13.7%

Downside volatility27.7%

Beta vs SPY1.45

Correlation vs SPY0.48

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

XYZY

Max Drawdown

−31.8%peak to trough

Peak closeNov 5, 2025

Current drawdownAt its high

Worst day−8.91% · Feb 12

Closing prices, dividends in

XYZY

Up / Down Capture

145%down capture vs SPY

Down days

145%

Up days

146%

S&P 500

100%

Up ÷ down capture1.01

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

XYZY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RDVI	1.11	1.68	14.2%	−8.5%	0.85	$75
BALI	0.99	1.39	11.5%	−6.7%	0.82	$35
GPIX	0.82	1.16	12.1%	−7.7%	0.87	$35
JEPI	0.76	1.10	8.9%	−6.7%	0.48	$35
GPIQ	0.38	0.52	18.9%	−13.0%	1.28	$35
JEPQ	0.28	0.38	16.8%	−11.5%	1.12	$35
XYZY	0.19	0.29	41.2%	−31.8%	1.45	$136

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XYZY

Trading

Today

+3.30%above its holdings’ value

Close$25.67

NAV$24.85

Fee per $10,000$136 a year

Avg. volume 30D10K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

XYZY

Payouts by Year

$0.18per share, Nov 2026

Distribution yield64.2%

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$24.85

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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
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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