XYZY: YieldMax XYZ Option Income Strategy ETF
YieldMax (Tidal) · Single-Stock Option Income · Tracks XYZ
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year XYZY paid 66.2% but its total return was +3.0%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | 79% |
| Earned % (1 year) | -1% |
| Earned % (full history, up to 5 yrs) | 34% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 33.9 / 100 · rank #279 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.14 |
| Sharpe ratio (1Y) | 0.10 |
| Steadiness vs S&P 500 | 33% |
| Beta to S&P 500 | 1.46 |
| Correlation to S&P 500 | 0.48 |
| Max drop (1Y) | -31.8% |
| Max drop (up to 5 yrs) | -52.3% |
| Trend | Mixed |
| History | 3.1 yrs |
Vs. XYZ (what it's built on)
| Upside capture | 80% |
| Downside capture | 82% |
| Capture ratio | 0.98 |
| Beta | 0.83 |
| Correlation | 0.97 |
| Tracking | Closely |
On days XYZ rose, XYZY caught 80% of the gain; on days it fell, XYZY took 82% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-05 | $0.1780 |
| 2026-10-29 | $0.1670 |
| 2026-10-22 | $0.1810 |
| 2026-10-15 | $0.1360 |
| 2026-10-08 | $0.1340 |
| 2026-10-01 | $0.1340 |
| 2026-09-24 | $0.1470 |
| 2026-09-17 | $0.1400 |
| 2026-09-10 | $0.1730 |
| 2026-09-03 | $0.2110 |
| 2026-08-27 | $0.2240 |
| 2026-08-20 | $0.2480 |
Funds that track the same thing
Other XYZ income funds, ranked by DT Score. See them all · Compare XYZY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPY Kurv Yield Premium Strategy Apple ETF | Single-Stock Option Income | 11.5% | 10.8% | +25.8% | 209% | 107% | 108% | Closely | 70 | 91 | Uptrend |
| MRNY YieldMax MRNA Option Income Strategy ETF | Single-Stock Option Income | 85.3% | 43.3% | +322.4% | 252% | 80% | 78% | Closely | 70 | 90 | Uptrend |
| AMDW Roundhill AMD WeeklyPay ETF | Single-Stock Option Income | 22.4% | 70.8% | +75.9% | 92% | 120% | 121% | Closely | 67 | 23 | Downtrend |
| AAPW Roundhill AAPL WeeklyPay ETF | Single-Stock Option Income | 30.9% | 26.3% | +21.7% | 85% | 119% | 122% | Closely | 66 | 82 | Mixed |
| XOMO YieldMax XOM Option Income Strategy ETF | Single-Stock Option Income | 49.2% | 40.1% | +24.4% | 71% | 77% | 82% | Closely | 64 | 49 | Downtrend |
| BRKW Roundhill BRKB WeeklyPay ETF | Leveraged Income | 19.0% | 16.4% | +11.8% | 80% | 112% | 116% | Closely | 63 | 84 | Mixed |
| FIAT YieldMax Short COIN Option Income Strategy ETF | Single-Stock Option Income | 86.7% | 96.7% | +38.2% | 63% | -77% | -81% | Weakly | 62 | 57 | Mixed |
| AMDY YieldMax AMD Option Income Strategy ETF | Single-Stock Option Income | 48.4% | 88.4% | +48.3% | 59% | 83% | 85% | Closely | 59 | 33 | Downtrend |
| BRKC YieldMax BRK.B Option Income Strategy ETF | Single-Stock Option Income | 20.1% | 19.2% | +8.5% | 52% | 74% | 76% | Closely | 58 | 84 | Mixed |
| APLY YieldMax AAPL Option Income Strategy ETF | Single-Stock Option Income | 25.0% | 31.4% | +13.7% | 50% | 78% | 80% | Closely | 56 | 83 | Mixed |
About XYZY
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Synthetic covered call / option income on XYZ (Block Inc) |
| Underlying | XYZ (Block Inc) |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 1.36% |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Yes |
| Tax notes | Distributions often largely return of capital; ROC reduces cost basis |
Get the weekly income report
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