What is XYZY's market cap?

$19.56M, based on the Sep 28 close of $22.48.

Does YieldMax XYZ Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1472 per share (ex-date Sep 24), an annualised yield of 34.05%.

NYSE Arca · XYZY

YieldMax XYZ Option Income Strategy ETF (XYZY)

$22.48−3.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.48▼ 50.22% in range

Sep 29, 2025Low $22.48 · High $47.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax XYZ Option Income Strategy ETF closed at $22.48 on Sep 28, down 3.05%, within 0.0% of its 52-week closing low. Volume of 11.3K shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -13.7% over one month, -8.0% over six months, -49.4% over one year.

Short interest was 8.3K shares at the Sep 15 settlement, down 7.5% from the prior report (1.0 days to cover).

Market cap$19.6M870.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield34.05%$0.1472 last paid

52-week range22.48 – 47.70−52.9% from high

Volume11.3K1.00× 20-day avg

Volatility · 60d29.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.6%1M −13.7%3M −14.3%6M −8.0%YTD −33.9%1Y −49.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.3K−7.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.7%of daily volume

News about YieldMax XYZ Option Income Strategy ETF

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Quick answers

What is XYZY's market cap?: $19.56M, based on the Sep 28 close of $22.48.
Does YieldMax XYZ Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1472 per share (ex-date Sep 24), an annualised yield of 34.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology