YieldMax SQ Option Income Strategy ETF

XYZY
$26.52 (+ $0.41 + 1.59%)
Last updated: 2026-07-02 18:53 UTC
XYZY Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorDerivative Income
IndustryYieldMax ETFs
ISINUS88636X8728
CUSIP88636X872
Market Price26.11
Dividend Yield 50.47%
Dividend Growth
1Y +44.74%
3YN/A
5YN/A
10YN/A
Annual Dividend 13.61
Latest Payout ($)0.25
Latest Payout Date2026-06-26
Dividend FrequencyWeekly
P/E RatioN/A
EPSN/A
Market Cap$38.6M
Book ValueN/A
Price to BookN/A
Beta1.08
52w High98.7
52w Low32.6
Next Earnings DateN/A

YieldMax SQ Option Income Strategy ETF trades under ticker XYZY on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US88636X8728, CUSIP 88636X872.

About the Company
YieldMax XYZ Option Income Fund is an actively managed exchange-traded fund designed to generate current monthly income through an options-based strategy. Rather than investing directly in the equity of the underlying company, the fund focuses on selling or writing call option contracts tied to the share price of a specific company, aiming to capture option premiums as a primary source of income. This approach is intended to provide investors with recurring distributions, albeit variable and not guaranteed, and involves capped participation in the potential upside of the underlying stock while retaining full exposure to its downside risk. The fund is non-diversified, meaning it may concentrate its assets in a limited number of holdings, which could increase risk related to single issuers. Utilizing derivative instruments such as options introduces additional factors including market volatility, liquidity, counterparty, and valuation risks. YieldMax XYZ Option Income Fund is structured to appeal to income-focused investors seeking yield from strategies linked to well-known equities, while its performance and principal value can fluctuate significantly due to its reliance on options and the behavior of the underlying asset.
Price History