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.
Frequently asked questions
What is the YieldMax XYZ Option Income Strategy ETF (XYZY) expense ratio?
The YieldMax XYZ Option Income Strategy ETF funds expense ratio is 136%.
What is YieldMax XYZ Option Income Strategy ETF (XYZY) current stock price?
As of the latest data, YieldMax XYZ Option Income Strategy ETF stock price is $26.04, with a previous close of $26.19. YieldMax XYZ Option Income Strategy ETF lost -$0.15 in the last trading session, representing a -0.55% loss.
Does YieldMax XYZ Option Income Strategy ETF (XYZY) pay dividends?
Yes. YieldMax XYZ Option Income Strategy ETF pays weekly dividends with an annualized yield of 49.52% and an estimated annual payout of $12.90 per share.
When is the next ex-dividend date for YieldMax XYZ Option Income Strategy ETF (XYZY)?
The next ex-dividend date is scheduled for August 13, 2026.