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High Yield ETF Tracker

High Yield ETF Tracker (YieldMax, Defiance, Roundhill, Kurv, Neos)

This tool is meant to track the performance of various high yield etfs. Use this as a reference to educate yourself but not as financial advice. The data below is tracked from the etf's inception so your personal timing and data may be different. Total dividend distributions is the equivalent of owning 1 share of the asset.

Some of the numbers may be off as the data updates periodically. Additionally funds may switch frequency which can affect the numbers.

This was inspired by The MAUI Weatherman's original google spreadsheet that allows you to estimate the # of shares you need to buy yourself a certain amount of income.

Defiance ETFs

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
QQQY	Defiance Nasdaq 100 Enhanced Options Income ETF	$60.41	$26.650	22.0800%	-21.5488%	$0.93	$20.74
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$35.330	34.0180%	11.3081%	$0.92	$31.47
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$17.310	23.6330%	6.8143%	$0.32	$3.97
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	3.8068%	-11.0939%	$0.16	$0.91
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$16.470	12.4352%	-7.6379%	$0.33	$1.95
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	38.0612%	28.7994%	$0.81	$6.83
IWMY	Tidal Trust II	$60.57	$25.860	26.4117%	-19.6343%	$1.12	$22.82

Defiance ETFs with Dividend Reinvestment(DRIP)

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
QQQY	Defiance Nasdaq 100 Enhanced Options Income ETF	$60.41	$26.650	27.8584%	-24.8317%	$0.93	$26.17
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$35.330	46.1201%	13.3239%	$0.92	$42.66
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$17.310	25.9368%	6.3329%	$0.32	$4.35
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	3.8825%	-11.2009%	$0.16	$0.93
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$16.470	12.9934%	-8.4177%	$0.33	$2.03
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	41.2218%	4.6004%	$0.81	$7.40
IWMY	Tidal Trust II	$60.57	$25.860	38.9065%	-8.4043%	$1.12	$33.61

Yieldmax ETFs

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
TSLY	YieldMax TSLA Option Income Strategy ETF	$40.08	$8.490	22.8744%	-24.7585%	$0.59	$21.67
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	26.4020%	13.6943%	$0.36	$12.49
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$7.770	75.8159%	63.4330%	$0.95	$24.54
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$15.580	73.7912%	118.4761%	$1.11	$27.92
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$16.200	35.1599%	40.3870%	$0.56	$11.95
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$21.420	140.5997%	157.7107%	$1.89	$33.19
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$15.100	21.3745%	16.7168%	$0.29	$8.48
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	39.1901%	58.5841%	$0.52	$13.64
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	22.9626%	25.3137%	$0.35	$7.94
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$16.760	34.3476%	40.7369%	$0.33	$11.37
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	26.8067%	29.1672%	$0.34	$8.70
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	25.0705%	47.2978%	$0.24	$8.14
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$14.830	17.9723%	2.7506%	$0.30	$5.73
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	21.7956%	31.5230%	$0.43	$6.81
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	42.0692%	28.4445%	$0.20	$12.97
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	33.7486%	32.2912%	$0.54	$10.28
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	46.5754%	76.5205%	$0.57	$15.63
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	32.9613%	27.1640%	$0.29	$10.05
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	33.4083%	3.7684%	$0.52	$9.09
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	37.5087%	41.9658%	$0.65	$9.05
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$15.160	35.8042%	18.3605%	$0.61	$8.38
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	52.6727%	31.5680%	$0.38	$11.16
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	47.4988%	22.7741%	$0.59	$9.20
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.830	31.9561%	-31.8275%	$0.47	$6.80
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	27.9747%	20.6141%	$0.46	$4.83
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	46.2677%	36.3588%	$0.74	$7.59
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	12.5326%	19.7615%	$0.30	$3.82
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$9.400	49.6043%	-16.6557%	$0.45	$7.28
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$12.450	33.0097%	-16.8908%	$0.53	$4.75
BABO	Tidal Trust II	$20.00	$17.410	48.6148%	18.9630%	$0.94	$6.38
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	16.6713%	-0.6232%	$0.32	$2.08
TSMY	Tidal Trust II	$20.03	$19.630	42.9657%	24.5597%	$0.61	$5.32
SMCY	Tidal Trust II	$20.00	$26.140	110.5215%	99.3150%	$2.06	$13.72
PLTY	Tidal Trust II - YieldMax PLTR Option Income Strategy ETF	$51.43	$85.540	72.1583%	101.4342%	$4.17	$18.06
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	1.2230%	106.6942%	$0.37	$1.13

Yieldmax ETFs with Dividend Reinvestment(DRIP)

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
TSLY	YieldMax TSLA Option Income Strategy ETF	$40.08	$8.490	40.8060%	-23.8524%	$0.59	$38.65
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	39.1224%	-0.5741%	$0.36	$18.51
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$7.770	130.1496%	28.1307%	$0.95	$42.13
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$15.580	129.5897%	138.6159%	$1.11	$49.03
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$16.200	46.1570%	43.5088%	$0.56	$15.68
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$21.420	241.2277%	205.0774%	$1.89	$56.94
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$15.100	26.5851%	18.6623%	$0.29	$10.54
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	52.1338%	44.2682%	$0.52	$18.14
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	27.2216%	10.5150%	$0.35	$9.41
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$16.760	47.1470%	59.7744%	$0.33	$15.61
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	31.8842%	11.3330%	$0.34	$10.35
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	29.3975%	37.3605%	$0.24	$9.55
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$14.830	21.0937%	4.4983%	$0.30	$6.73
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	24.7495%	16.3106%	$0.43	$7.74
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	57.4073%	18.2349%	$0.20	$17.70
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	41.7802%	9.3707%	$0.54	$12.73
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	60.8199%	44.3191%	$0.57	$20.42
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	40.6860%	12.7564%	$0.29	$12.41
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	41.9987%	-17.1431%	$0.52	$11.43
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	43.3529%	16.7377%	$0.65	$10.46
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$15.160	43.9812%	16.4910%	$0.61	$10.30
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	66.4676%	1.3529%	$0.38	$14.08
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	53.3454%	-9.9133%	$0.59	$10.33
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.830	40.1668%	-37.6389%	$0.47	$8.55
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	28.9671%	0.3608%	$0.46	$5.00
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	48.1004%	3.2217%	$0.74	$7.89
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	12.5326%	0.6500%	$0.30	$3.82
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$9.400	58.7495%	-21.6444%	$0.45	$8.62
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$12.450	37.5101%	-16.6726%	$0.53	$5.39
BABO	Tidal Trust II	$20.00	$17.410	54.3675%	3.3207%	$0.94	$7.14
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	17.3105%	-5.8518%	$0.32	$2.16
TSMY	Tidal Trust II	$20.03	$19.630	47.0396%	11.8232%	$0.61	$5.82
SMCY	Tidal Trust II	$20.00	$26.140	121.6089%	55.0778%	$2.06	$15.10
PLTY	Tidal Trust II - YieldMax PLTR Option Income Strategy ETF	$51.43	$85.540	80.2041%	98.6456%	$4.17	$20.07
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	1.2283%	103.1092%	$0.37	$1.14

Roundhill ETFs

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
QDTE	Roundhill ETF Trust Roundhill N	$45.58	$34.970	41.0548%	9.0715%	$1.32	$14.74
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$45.410	21.7601%	9.9668%	$1.24	$12.28
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$35.400	28.9052%	0.5679%	$1.11	$6.84
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$40.970	42.5941%	35.9380%	$0.37	$25.01
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	48.6977%	38.3427%	$2.61	$13.99
XPAY	Roundhill ETF Trust	$56.00	$57.020	13.4019%	10.3988%	$0.95	$4.80

Roundhill ETFs with Dividend Reinvestment(DRIP)

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
QDTE	Roundhill ETF Trust Roundhill N	$45.58	$34.970	48.5725%	8.1824%	$1.32	$17.44
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$45.410	24.4535%	9.6889%	$1.24	$13.80
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$35.400	31.1708%	-0.9899%	$1.11	$7.37
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$40.970	53.8740%	39.3293%	$0.37	$31.64
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	53.6199%	28.2777%	$2.61	$15.40
XPAY	Roundhill ETF Trust	$56.00	$57.020	13.7124%	5.2137%	$0.95	$4.91

Kurv ETFs

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
AMZP	Kurv Yield Premium Strategy Amazon (AMZN) ETF	$25.07	$30.310	17.4209%	45.7491%	$0.70	$6.23
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	17.0567%	34.9508%	$0.30	$6.13
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	16.6284%	51.5507%	$0.42	$5.92
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.8318%	32.9314%	$0.27	$4.95
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	26.1389%	75.1535%	$0.92	$9.40
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	30.1813%	40.2599%	$1.00	$10.85

Kurv ETFs with Dividend Reinvestment(DRIP)

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
AMZP	Kurv Yield Premium Strategy Amazon (AMZN) ETF	$25.07	$30.310	17.4209%	45.7491%	$0.70	$6.23
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	17.0567%	34.9508%	$0.30	$6.13
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	16.6284%	51.5507%	$0.42	$5.92
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.8318%	32.9314%	$0.27	$4.95
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	26.1389%	75.1535%	$0.92	$9.40
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	30.1813%	40.2599%	$1.00	$10.85

Neos ETFs

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
QQQI	NEOS Nasdaq 100 High Income ETF	$49.84	$52.990	12.5179%	21.0538%	$0.62	$7.34
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	10.8155%	31.7020%	$0.52	$13.80
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.3172%	13.6443%	$0.23	$6.90
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.7314%	7.7490%	$0.23	$6.12
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$24.79	$49.450	7.6387%	138.3304%	$0.18	$9.63

Neos ETFs with Dividend Reinvestment(DRIP)

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
QQQI	NEOS Nasdaq 100 High Income ETF	$49.84	$52.990	13.3433%	18.4429%	$0.62	$7.83
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	12.3824%	29.2343%	$0.52	$15.79
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.6848%	13.0708%	$0.23	$7.38
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	5.0176%	5.0192%	$0.23	$6.49
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$24.79	$49.450	9.2951%	197.1399%	$0.18	$11.72

Index ETFs

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
SPY	SPDR S&P 500 ETF Trust	$300.75	$560.970	5.9359%	120.5062%	$1.80	$102.20
QQQ	Invesco QQQ Trust	$194.15	$472.700	2.1229%	155.6252%	$0.74	$23.60
IWM	iShares Russell 2000 ETF	$155.29	$199.510	4.2751%	52.9504%	$0.64	$38.01
SCHD	Schwab U.S. Dividend Equity ETF	$19.34	$27.870	20.1051%	148.4100%	$0.54	$20.17
VTI	Vanguard Total Stock Market Index Fund	$164.58	$275.770	5.9460%	98.4075%	$0.92	$50.77
VYM	Vanguard High Dividend Yield Index Fund	$92.46	$128.680	8.5754%	83.6627%	$0.89	$41.13

Index ETFs with Dividend Reinvestment

Asset Symbol	Company Name	Starting Price	Price	Yield on Cost	Return on Capital	Trailing 3 month dividend	Total dividend distributions
SPY	SPDR S&P 500 ETF Trust	$300.75	$560.970	7.0219%	152.4251%	$1.80	$120.90
QQQ	Invesco QQQ Trust	$194.15	$472.700	2.2416%	167.0404%	$0.74	$24.91
IWM	iShares Russell 2000 ETF	$155.29	$199.510	4.8274%	61.8989%	$0.64	$42.92
SCHD	Schwab U.S. Dividend Equity ETF	$19.34	$27.870	33.7520%	240.0209%	$0.54	$33.87
VTI	Vanguard Total Stock Market Index Fund	$164.58	$275.770	6.9337%	123.1685%	$0.92	$59.20
VYM	Vanguard High Dividend Yield Index Fund	$92.46	$128.680	10.7351%	112.4571%	$0.89	$51.49

Return on Capital vs Yield on Cost since fund inception

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DRIP Enabled

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*This is for informational purposes only and should not be construed as financial advice. We are not financial advisors. Please consult a financial advisor before making any financial decisions. *Yieldmax, Defiance, Roundhill, Neos, Kurv or any other ETF providers listed have no affiliation with Income Reign and own their own respective copyrights. Their trademark, and etf names are their own. We are simply performing calculations on their data. *Our data may not be up to date and is updated daily. If you notice an error let us know and we would be happy to resolve the issue *Note: This data does NOT include fund expenses. Please pay attention to these. The data represented is purely based on dividends delivered and price history.