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XYZY - ETF Fact Sheet

YieldMax XYZ Option Income Strategy ETF - USD

Fund Identification

Ticker

XYZY

ISIN

US88636X8728

Main Metrics

Price

$27.56

Expense Ratio

1.44%

AuM

$38.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Block Inc (XYZ). Distributions are not guaranteed and may vary.

XYZY's historical prices, performance, and flows

0510152025%
1m returns
20%
1m flows
-$5M
* Net total returns
All data as of 28 April 2026

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XYZY's characteristics

Manager statistics

62 funds, $9.31Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XYZY's exposure

The XYZY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

25%