- CUSIP
- 88634T766
- Issuer
- YieldMax
- Inception Date
- Oct 10, 2023
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $45M
Highlights
- Avg. Volume (1M)
- 11K
- Avg. Volume Value (1M)
- $283.65K
Share Price Chart
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Performance
XYZY Performance Chart
YieldMax XYZ Option Income Strategy ETF (XYZY) is up 12.3% since the beginning of the year. XYZY is currently trading at $26 per share.
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Returns By Period
YieldMax XYZ Option Income Strategy ETF (XYZY) has returned 12.33% so far this year and 0.13% over the past 12 months.
YieldMax XYZ Option Income Strategy ETF
- 1D
- -1.52%
- 1M
- 3.92%
- 6M
- 21.38%
- YTD
- 12.33%
- 1Y
- 0.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.57%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XYZY Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2023, XYZY's average daily return is +0.08%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +39.4%, while the worst month was Feb 2025 at -24.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XYZY closed higher 55% of trading days. The best single day was Feb 27, 2026 with a return of +13.5%, while the worst single day was May 2, 2025 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.46% | 0.47% | -4.70% | 14.70% | 4.09% | -0.01% | 6.18% | 12.33% | |||||
| 2025 | 3.15% | -24.73% | -16.27% | 7.81% | -1.76% | 10.04% | 8.52% | 3.13% | -8.60% | 3.62% | -11.36% | -0.86% | -29.43% |
| 2024 | -16.46% | 18.99% | 10.13% | -10.12% | -7.48% | 4.51% | -3.88% | 10.27% | 0.98% | 5.05% | 18.08% | -3.62% | 21.72% |
| 2023 | -11.69% | 39.35% | 17.39% | 44.46% |
Benchmark Metrics
YieldMax XYZ Option Income Strategy ETF has an annualized alpha of -9.31%, beta of 1.48, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 11, 2023.
- This ETF participated in 189.42% of S&P 500 Index downside but only 118.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.31%
- Beta
- 1.48
- R²
- 0.29
- Upside Capture
- 118.37%
- Downside Capture
- 189.42%
Expense Ratio
XYZY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XYZY ranks 10 for risk / return — above 10% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax XYZ Option Income Strategy ETF (XYZY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XYZY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.00 | -2.10 |
| Martin ratioReturn relative to average drawdown | -0.20 | 8.49 | -8.69 |
Dividends
Dividend History
YieldMax XYZ Option Income Strategy ETF provided a 78.39% dividend yield over the last twelve months, with an annual payout of $20.28 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $20.28 | $32.42 | $56.66 | $12.92 |
Dividend yield | 78.39% | 95.35% | 62.54% | 9.85% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax XYZ Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.59 | $1.00 | $1.82 | $2.04 | $1.64 | $1.12 | $1.49 | $10.69 | |||||
| 2025 | $3.17 | $2.92 | $2.51 | $2.21 | $2.07 | $4.37 | $5.59 | $2.16 | $1.39 | $2.38 | $1.94 | $1.72 | $32.42 |
| 2024 | $8.09 | $1.91 | $3.27 | $3.19 | $5.60 | $4.82 | $3.49 | $3.19 | $6.38 | $5.10 | $8.35 | $3.27 | $56.66 |
| 2023 | $2.19 | $10.73 | $12.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax XYZ Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax XYZ Option Income Strategy ETF was 52.30%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current YieldMax XYZ Option Income Strategy ETF drawdown is 29.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.30%Feb 2026 | 1y 2mo | — | 1y 8moDec 2024 - now | — |
-20.92%Aug 2024 | 4mo 7d | 3mo 2d | 7mo 9dApr 2024 - Nov 2024 | — |
-18.35%Jan 2024 | 26d | 1mo 17d | 2mo 13dDec 2023 - Mar 2024 | — |
-13.26%Oct 2023 | 18d | 4d | 22dOct 2023 - Nov 2023 | — |
-4.61%Nov 2024 | 1d | 4d | 5dNov 2024 - Nov 2024 | — |
Drawdown Indicators
| XYZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.30% | -56.78% | +4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -37.72% | -9.10% | -28.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.47% | -1.58% | -27.89% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -10.70% | -11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.95% | 2.14% | +15.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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