YieldMax XYZ Option Income Strategy ETF (XYZY)Derivative Income | Exchange Traded Fund | NYSEArca
28.77 USD
+0.85
(3.059%)
⇧
(April 17, 2026, 1:58 p.m.
EDT)
After hours: 28.90 +0.13 (0.452%) ⇧ (April 17, 2026, 6:17 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:27 p.m. EDT
XYZY has shown a volatile price trend with significant recent dips and spikes, which may reflect underlying uncertainty or strategic moves by the fund. The dividend yield is extremely high, but the inconsistent dividend amounts and the recent decline in price suggest potential risks. The options activity indicates a mix of bullish and bearish sentiment, with more emphasis on downside protection. Given the high volatility and the lack of consistent dividend payouts, this ETF may not be ideal for long-term investment, but short-term traders might find opportunities in the current volatility. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.086721 |
| AutoETS | 0.086724 |
| AutoTheta | 0.087867 |
| MSTL | 0.091111 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.512 |
| Excess Kurtosis | -0.54 |
As of April 11, 2026, 4:27 p.m. EDT: Options speculators are showing mixed signals. For calls, there is a concentration of open interest and volume around the 27.0 strike (ATM), suggesting some bullish sentiment, but the majority of activity is in out-of-the-money (OTM) puts, indicating potential bearishness. The high implied volatility (IV) in puts, especially at the 10.0 and 12.0 strikes, suggests increased fear or anticipation of downside. The ATM IV for puts is significantly higher than calls, implying more speculation on a potential price decline. Overall, the options data suggests a cautious or slightly bearish outlook for the short term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.24% | 94.42% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.346 | 1.239433 |
| 2026-04-09 | 0.354 | 1.373197 |
| 2026-04-02 | 0.302 | 1.210541 |
| 2026-03-26 | 0.378 | 1.532548 |
| 2026-03-19 | 0.516 | 2.118527 |
| 2026-03-12 | 0.569 | 2.303804 |
| 2026-03-05 | 0.353 | 1.307478 |
| 2026-02-26 | 0.242 | 1.049779 |
| 2026-02-19 | 0.247 | 1.095323 |
| 2026-02-12 | 0.262 | 1.225833 |
| 2026-02-05 | 0.250 | 1.082312 |
| 2026-01-29 | 0.272 | 1.018213 |
| 2026-01-22 | 0.260 | 0.928254 |
| 2026-01-15 | 0.378 | 1.343168 |
| 2026-01-08 | 0.345 | 1.153464 |
| 2026-01-02 | 0.334 | 1.190152 |
| 2025-12-26 | 0.331 | 1.161722 |
| 2025-12-18 | 0.359 | 1.298384 |
| 2025-12-11 | 0.350 | 1.284090 |
| 2025-12-04 | 0.681 | 2.548452 |
| 2025-11-28 | 0.490 | 1.726668 |
| 2025-11-20 | 0.495 | 1.845019 |
| 2025-11-13 | 0.515 | 1.913796 |
| 2025-11-06 | 0.440 | 1.451764 |
| 2025-10-30 | 0.755 | 2.417635 |
| 2025-10-23 | 0.530 | 1.609737 |
| 2025-10-16 | 1.090 | 3.418983 |
| 2025-09-25 | 1.390 | 4.427599 |
| 2025-08-28 | 2.165 | 6.308453 |
| 2025-07-31 | 3.395 | 10.357662 |
| 2025-07-03 | 2.200 | 7.291914 |
| 2025-06-05 | 4.365 | 15.431660 |
| 2025-05-08 | 2.070 | 8.757099 |
| 2025-04-10 | 2.205 | 8.711648 |
| 2025-03-13 | 2.505 | 9.529522 |
| 2025-02-13 | 2.920 | 7.512786 |
| 2025-01-16 | 3.170 | 7.847726 |
| 2024-12-19 | 3.270 | 8.059476 |
| 2024-11-21 | 8.350 | 19.562788 |
| 2024-10-24 | 5.100 | 14.722233 |
| 2024-09-06 | 6.380 | 20.679390 |
| 2024-08-07 | 3.185 | 11.000268 |
| 2024-07-05 | 3.490 | 10.925035 |
| 2024-06-06 | 4.820 | 15.735040 |
| 2024-05-06 | 5.600 | 17.319809 |
| 2024-04-04 | 3.195 | 9.913755 |
| 2024-03-06 | 3.270 | 10.462857 |
| 2024-02-07 | 1.910 | 6.676122 |
| 2024-01-05 | 8.085 | 28.390269 |
| 2023-12-07 | 10.730 | 35.860155 |
| 2023-11-08 | 2.185 | 8.563871 |
| Attribute | Value |
|---|---|
| All Time High | 133.495 |
| All Time Low | 19.16 |
| Ask | 29.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 14,000 |
| Average Daily Volume3 Month | 39,372 |
| Average Volume | 39,372 |
| Average Volume10Days | 14,000 |
| Beta3 Year | 0.0 |
| Bid | 27.41 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.9 |
| Day Low | 28.4301 |
| Dividend Yield | 108.83 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.68842 |
| Fifty Day Average Change | 2.081581 |
| Fifty Day Average Change Percent | 0.077995665 |
| Fifty Two Week Change Percent | -44.279438 |
| Fifty Two Week High | 55.8 |
| Fifty Two Week High Change | -27.029999 |
| Fifty Two Week High Change Percent | -0.4844086 |
| Fifty Two Week Low | 23.93 |
| Fifty Two Week Low Change | 4.84 |
| Fifty Two Week Low Change Percent | 0.20225659 |
| Fifty Two Week Range | 23.93 - 55.8 |
| First Trade Date Milliseconds | 1,697,031,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,696,896,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified. |
| Long Name | YieldMax XYZ Option Income Strategy ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1799912637 |
| Nav Price | 27.975 |
| Net Assets | 40,721,104.0 |
| Net Expense Ratio | 1.36 |
| Open | 28.08 |
| Post Market Change | 0.12999916 |
| Post Market Change Percent | 0.45185664 |
| Post Market Price | 28.9 |
| Post Market Time | 1,776,464,221 |
| Previous Close | 27.916 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.854 |
| Regular Market Change Percent | 3.05918 |
| Regular Market Day High | 28.9 |
| Regular Market Day Low | 28.4301 |
| Regular Market Day Range | 28.4301 - 28.9 |
| Regular Market Open | 28.08 |
| Regular Market Previous Close | 27.916 |
| Regular Market Price | 28.77 |
| Regular Market Time | 1,776,448,680 |
| Regular Market Volume | 19,117 |
| Short Name | YieldMax XYZ Option Income Stra |
| Source Interval | 15 |
| Symbol | XYZY |
| Total Assets | 40,721,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -11.25987 |
| Trailing Three Month Returns | -11.25987 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.41034 |
| Two Hundred Day Average Change | -9.640339 |
| Two Hundred Day Average Change Percent | -0.2509829 |
| Type Disp | ETF |
| Volume | 19,117 |
| Yield | 1.0883 |
| Ytd Return | -11.25987 |