XYZY Performance — YieldMax XYZ Option Income Strategy ETF
Data updated: 2026-09-28
XYZY returned +11.62% year to date and −3.30% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $97, against $110 for the category. Volatility over the past 12 months was 25.40% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $44.91M.
XYZY Growth of $100
What $100 invested in YieldMax XYZ Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | XYZY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $110 |
| Since data start (Oct 2023 – Jul 2026) | $141 | $145 |
XYZY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.62% |
| 1 year | −3.30% |
| 3 years (annualised) | +12.86% |
XYZY Annual Returns
Calendar-year total returns of YieldMax XYZ Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.62% |
| 2025 | −28.91% |
| 2024 | +22.41% |
| 2023 (Oct–Dec) | +45.03% |
XYZY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.6% | +0.6% | −4.5% | +14.9% | +3.7% | +0.1% | +5.5% | — | — | — | — | — |
| 2025 | +3.0% | −24.5% | −16.2% | +7.4% | −1.0% | +8.6% | +9.0% | +4.7% | −9.4% | +3.6% | −11.1% | −0.9% |
| 2024 | −16.1% | +19.2% | +10.6% | −10.3% | −7.3% | +3.4% | −3.6% | +10.2% | +1.5% | +4.4% | +19.5% | −4.5% |
| 2023 | — | — | — | — | — | — | — | — | — | −11.2% | +39.8% | +16.8% |
XYZY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 25.40%
- Best month: +14.89% (Apr 2026)
- Worst month: −11.05% (Nov 2025)
XYZY Fund Flows
Monthly money in and out of YieldMax XYZ Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $69.5M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $659K | $662K |
| Jun 2026 | $7.7M | $0 | $7.7M |
| May 2026 | $3.3M | $2.6M | $732K |
| Apr 2026 | $645K | $5.7M | −$5.0M |
| Mar 2026 | $23.5M | $13.2M | $10.2M |
| Feb 2026 | $622K | $4.1M | −$3.5M |
| Jan 2026 | $10.7M | $13.2M | −$2.4M |
| Dec 2025 | $6.8M | $9.3M | −$2.5M |
| Nov 2025 | $1.0M | $3.1M | −$2.1M |
| Oct 2025 | $1.8M | $8.8M | −$6.9M |
| Sep 2025 | $2.1M | $3.7M | −$1.6M |
| Aug 2025 | $10.0M | $1.5M | $8.5M |
XYZY Assets Under Management
Net assets of YieldMax XYZ Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.91M |
| 2026-04-30 | $38.58M |
| 2026-01-31 | $37.40M |
| 2025-10-31 | $62.43M |
| 2025-07-31 | $72.68M |
| 2025-04-30 | $59.98M |
| 2025-01-31 | $90.56M |
| 2024-10-31 | $50.27M |
| 2024-07-31 | $35.56M |
| 2024-04-30 | $29.01M |
| 2024-01-31 | $37.64M |
| 2023-10-31 | $3.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.