YieldMax ETFsDerivative IncomeXYZY · NYSE Arca

YieldMax XYZ Option Income Strategy ETF (XYZY)

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Price: $23.19; —25 Sept 2026
Assets: $35.8M; Total net assets
Expense ratio: 1.36%; Category 0.88%
Yield: 19.99%; Trailing distributions

1Y return: -4.3%-17.9%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax XYZ Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.6%	-0.3%	+27.8%	+6.8%	-4.3%	—	—	—	+10.0%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-9.2%	-6.8%	+8.3%	-3.5%	-17.9%	—	—	—	+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government84.8%

Asset mix

Bonds65.8%
Stocks21.1%
Cash12.7%
Other0.4%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: XYZY
Exchange: NYSE Arca
Inception: 10 Oct 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.36% (category 0.88%)
Holdings turnover: 46% (category 68%)
Distribution yield: 19.99%
Beta, 3 years: 0.00
Total net assets: $35.8M
Average maturity: 9.87 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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