XYZYYieldMax XYZ Option Income Strategy ETF
Seeks current income.
By YieldMax ETFs · Launched 2023
Annual Cost
1.36%
#5,801 of 6,040 · expensive
Fund Size
$36M
#4,088 of 6,040 · small
Return (1Y)
-81.3%
Track Record
2 years
#3,161 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$1,863-81.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
32.5%
TREASURY BILL
29.3%
TREASURY BILL
27.2%
N/A
6.9%
TREASURY BILL
6.4%
TREASURY BILL
2.9%
First American Government Obli
2.1%
N/A
0.0%
N/A
0.0%
N/A
-0.0%
Asset allocation
Bonds
65.8%
Stocks
21.1%
Cash
12.7%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
88.8%High
Year-on-year price swings
Max drawdown
-90.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a synthetic covered call and covered call spread strategy to seek current income while providing exposure to the share price returns of the Underlying Security. The Fund generates options premiums and aims to participate in a portion of potential investment gains.
- Inception date
- October 10, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18