Yieldmax Xyz Option Income Strategy ETF (XYZY)
XYZY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,82% | ▼ -9,92% |
| 3M | ▼ -12,35% | ▼ -1,63% |
| 6M | ▼ -9,18% | ▲ +21,78% |
| YTD | ▼ -33,49% | ▲ +3,60% |
| 1Y | ▼ -48,25% | ▼ -5,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -77,60% | ▲ +20,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $12.6M | 28,16 | 12.685.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $9.5M | 21,18 | 9.512.000 | DBT | US |
| Sekuritas tidak diketahui | · | $7.6M | 16,91 | 5.650 | DE | US |
| TREASURY BILL | 912797TV9 | $7.4M | 16,49 | 7.564.000 | DBT | US |
| TREASURY BILL | 912797VG9 | $6.7M | 14,99 | 6.822.000 | DBT | US |
| First American Government Obli | 31846V336 | $1.7M | 3,84 | 1.722.771 | STIV | US |
| TREASURY BILL | 912797UK1 | $1.1M | 2,46 | 1.112.000 | DBT | US |
| Sekuritas tidak diketahui | · | $95K | 0,21 | 3.010 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 2.640 | DE | US |
| Sekuritas tidak diketahui | · | -$606K | -1,35 | -2.640 | DE | US |
| Sekuritas tidak diketahui | · | -$1.0M | -2,23 | -3.010 | DE | US |
| Sekuritas tidak diketahui | · | -$1.0M | -2,34 | -5.650 | DE | US |
Rincian sektor
Dividen 73 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,1400 |
| 10 Sep. 2026 | $0,1730 |
| 3 Sep. 2026 | $0,2110 |
| 27 Agu 2026 | $0,2240 |
| 20 Agu 2026 | $0,2480 |
| 13 Agu 2026 | $0,2480 |
| 6 Agu 2026 | $0,2540 |
| 30 Juli 2026 | $0,2440 |
| 23 Juli 2026 | $0,3020 |
| 16 Juli 2026 | $0,3330 |
| 9 Juli 2026 | $0,3660 |
| 2 Juli 2026 | $0,2480 |
| 25 Juni 2026 | $0,2530 |
| 18 Juni 2026 | $0,1980 |
| 11 Juni 2026 | $0,2840 |
| 4 Juni 2026 | $0,3810 |
| 28 Mei 2026 | $0,3800 |
| 21 Mei 2026 | $0,3050 |
| 14 Mei 2026 | $0,4840 |
| 7 Mei 2026 | $0,4710 |
| 30 April 2026 | $0,4520 |
| 23 April 2026 | $0,5830 |
| 16 April 2026 | $0,3460 |
| 9 April 2026 | $0,3540 |
| 2 April 2026 | $0,3020 |
| 26 Maret 2026 | $0,3780 |
| 19 Maret 2026 | $0,5160 |
| 12 Maret 2026 | $0,5690 |
| 5 Maret 2026 | $0,3530 |
| 26 Feb. 2026 | $0,2420 |
| 19 Feb. 2026 | $0,2470 |
| 12 Feb. 2026 | $0,2620 |
| 5 Feb. 2026 | $0,2500 |
| 29 Jan. 2026 | $0,2720 |
| 22 Jan. 2026 | $0,2600 |
| 15 Jan. 2026 | $0,3780 |
| 8 Jan. 2026 | $0,3450 |
| 2 Jan. 2026 | $0,3340 |
| 26 Des. 2025 | $0,3310 |
| 18 Des. 2025 | $0,3590 |
| 11 Des. 2025 | $0,3500 |
| 4 Des. 2025 | $0,6810 |
| 28 Nov. 2025 | $0,4900 |
| 20 Nov. 2025 | $0,4950 |
| 13 Nov. 2025 | $0,5150 |
| 6 Nov. 2025 | $0,4400 |
| 30 Okt. 2025 | $0,7550 |
| 23 Okt. 2025 | $0,5300 |
| 16 Okt. 2025 | $1,0900 |
| 25 Sep. 2025 | $1,3900 |
| 28 Agu 2025 | $2,1650 |
| 31 Juli 2025 | $3,3950 |
| 3 Juli 2025 | $2,2000 |
| 5 Juni 2025 | $4,3650 |
| 8 Mei 2025 | $2,0700 |
| 10 April 2025 | $2,2050 |
| 13 Maret 2025 | $2,5050 |
| 13 Feb. 2025 | $2,9200 |
| 16 Jan. 2025 | $3,1700 |
| 19 Des. 2024 | $3,2700 |
| 21 Nov. 2024 | $8,3500 |
| 24 Okt. 2024 | $5,1000 |
| 6 Sep. 2024 | $6,3800 |
| 7 Agu 2024 | $3,1850 |
| 5 Juli 2024 | $3,4900 |
| 6 Juni 2024 | $4,8200 |
| 6 Mei 2024 | $5,6000 |
| 4 April 2024 | $3,1950 |
| 6 Maret 2024 | $3,2700 |
| 7 Feb. 2024 | $1,9100 |
| 5 Jan. 2024 | $8,0850 |
| 7 Des. 2023 | $10,7300 |
| 8 Nov. 2023 | $2,1850 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17.760.724 | 88,00% | 527.552 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.079.240 | 5,35% | 41.831 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $458.491 | 2,27% | 17.771 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $438.497 | 2,17% | 16.996 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $415.444 | 2,06% | 16.102 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $19.608 | 0,10% | 760 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $5.392 | 0,03% | 209 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $3.210 | 0,02% | 124 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $954 | 0,00% | 37 | Saham | 30 Juni 2026 |
| FMR LLC | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |