XYZY - YieldMax XYZ Option Income Strategy ETF
The YieldMax XYZ Option Income Strategy ETF (XYZY) is a dynamically managed exchange-traded fund whose primary aim is to generate regular, weekly income. It achieves this by implementing an options-based strategy, specifically through the sale of call options or call spreads linked to the underlying shares of XYZ. This approach is structured to capture income from option premiums while also offering investors some exposure to any potential appreciation in XYZ's stock price.
As of Jun 30, 2026: spot at $25.83, ATM IV 170.4%, max pain $32.00, net GEX -$265.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $39.7M
- Beta
- 2.03
- 52-Week Range
- 23.31-55.8
- Dividend Yield
- $22.18
- IPO Date
- Oct 10, 2023
- Exchange
- AMEX
What XYZY Looks Like to Options Traders Today
IV rank of 100.0% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); negative net gamma exposure (-$265) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.090) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The XYZY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked XYZY overview questions
- What is XYZY?
- XYZY is the ticker symbol for YieldMax XYZ Option Income Strategy ETF, an listed exchange-traded fund. The YieldMax XYZ Option Income Strategy ETF (XYZY) is a dynamically managed exchange-traded fund whose primary aim is to generate regular, weekly income. It achieves this by implementing an options-based strategy, specifically through the sale of call options or call spreads linked to the underlying shares of XYZ. Listed on AMEX. XYZY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the XYZY options snapshot look like today?
- As of Jun 30, 2026, the XYZY options snapshot shows spot at $25.83, ATM IV 170.4%, IV rank 100.0%, max pain $32.00, net GEX -$265, expected move 48.85%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are XYZY's key statistics?
- YieldMax XYZ Option Income Strategy ETF (XYZY) carries a market capitalization of $39.7M, 52-week range of 23.31-55.8. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does XYZY belong to?
- YieldMax XYZ Option Income Strategy ETF operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare XYZY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the XYZY data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.