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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	$23.820	21.5094%	-26.2334%	$0.93	$20.74
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$31.940	33.1314%	5.6591%	$0.92	$31.47
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$16.270	22.5303%	1.5934%	$0.32	$3.97
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	3.6793%	-11.0939%	$0.16	$0.91
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$15.410	11.8146%	-12.9539%	$0.33	$1.95
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	36.3938%	28.7994%	$0.81	$6.83
IWMY	Tidal Trust II	$60.57	$23.460	25.6694%	-23.5967%	$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	$23.820	27.1386%	-32.8139%	$0.93	$26.17
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$31.940	44.9181%	2.4502%	$0.92	$42.66
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$16.270	24.7266%	-0.0557%	$0.32	$4.35
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	3.7525%	-11.2009%	$0.16	$0.93
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$15.410	12.3449%	-14.3119%	$0.33	$2.03
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	39.4159%	4.6004%	$0.81	$7.40
IWMY	Tidal Trust II	$60.57	$23.460	37.8130%	-16.9051%	$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	$8.080	22.4820%	-25.7814%	$0.59	$21.67
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	25.9490%	13.6943%	$0.36	$12.49
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$7.190	73.9528%	60.4992%	$0.95	$24.54
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$14.550	72.2235%	113.3029%	$1.11	$27.92
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$14.570	34.3245%	32.2574%	$0.56	$11.95
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$20.830	135.5795%	154.9264%	$1.89	$33.19
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$13.290	20.9346%	7.7564%	$0.29	$8.48
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	38.2546%	58.5841%	$0.52	$13.64
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	22.4144%	25.3137%	$0.35	$7.94
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$16.870	33.5131%	41.2871%	$0.33	$11.37
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	26.1370%	29.1672%	$0.34	$8.70
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	24.4442%	47.2978%	$0.24	$8.14
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$13.120	17.5188%	-5.7951%	$0.30	$5.73
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	21.2353%	31.5230%	$0.43	$6.81
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	40.9727%	28.4445%	$0.20	$12.97
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	32.8582%	32.2912%	$0.54	$10.28
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	45.4582%	76.5205%	$0.57	$15.63
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	32.0932%	27.1640%	$0.29	$10.05
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	32.4176%	3.7684%	$0.52	$9.09
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	36.2748%	41.9658%	$0.65	$9.05
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$13.970	34.5919%	12.3776%	$0.61	$8.38
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	50.7602%	31.5680%	$0.38	$11.16
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	45.5160%	22.7741%	$0.59	$9.20
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$7.600	30.7642%	-27.9775%	$0.47	$6.80
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	26.7086%	20.6141%	$0.46	$4.83
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	44.0326%	36.3588%	$0.74	$7.59
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	12.2026%	19.7615%	$0.30	$3.82
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$8.560	46.9622%	-20.8536%	$0.45	$7.28
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$12.370	31.1599%	-17.2774%	$0.53	$4.75
BABO	Tidal Trust II	$20.00	$17.410	45.7407%	18.9630%	$0.94	$6.38
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	15.6537%	-0.6232%	$0.32	$2.08
TSMY	Tidal Trust II	$20.03	$19.630	40.2778%	24.5597%	$0.61	$5.32
SMCY	Tidal Trust II	$20.00	$26.140	103.6359%	99.3150%	$2.06	$13.72
PLTY	Tidal Trust II - YieldMax PLTR Option Income Strategy ETF	$51.43	$85.540	66.5194%	101.4342%	$4.17	$18.06
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	1.2096%	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	$8.080	40.1060%	-27.5297%	$0.59	$38.65
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	38.4513%	-0.5741%	$0.36	$18.51
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$7.190	126.9513%	18.5662%	$0.95	$42.13
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$14.550	126.8366%	122.8409%	$1.11	$49.03
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$14.570	45.0603%	29.0693%	$0.56	$15.68
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$20.830	232.6146%	196.6743%	$1.89	$56.94
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$13.290	26.0381%	4.4385%	$0.29	$10.54
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	50.8892%	44.2682%	$0.52	$18.14
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	26.5718%	10.5150%	$0.35	$9.41
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$16.870	46.0015%	60.8230%	$0.33	$15.61
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	31.0877%	11.3330%	$0.34	$10.35
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	28.6631%	37.3605%	$0.24	$9.55
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$13.120	20.5614%	-7.5510%	$0.30	$6.73
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	24.1133%	16.3106%	$0.43	$7.74
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	55.9111%	18.2349%	$0.20	$17.70
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	40.6779%	9.3707%	$0.54	$12.73
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	59.3610%	44.3191%	$0.57	$20.42
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	39.6144%	12.7564%	$0.29	$12.41
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	40.7531%	-17.1431%	$0.52	$11.43
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	41.9267%	16.7377%	$0.65	$10.46
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$13.970	42.4920%	7.3469%	$0.61	$10.30
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	64.0543%	1.3529%	$0.38	$14.08
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	51.1185%	-9.9133%	$0.59	$10.33
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$7.600	38.6687%	-30.6084%	$0.47	$8.55
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	27.6561%	0.3608%	$0.46	$5.00
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	45.7767%	3.2217%	$0.74	$7.89
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	12.2026%	0.6500%	$0.30	$3.82
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$8.560	55.6203%	-28.6464%	$0.45	$8.62
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$12.370	35.4081%	-17.2080%	$0.53	$5.39
BABO	Tidal Trust II	$20.00	$17.410	51.1533%	3.3207%	$0.94	$7.14
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	16.2539%	-5.8518%	$0.32	$2.16
TSMY	Tidal Trust II	$20.03	$19.630	44.0968%	11.8232%	$0.61	$5.82
SMCY	Tidal Trust II	$20.00	$26.140	114.0325%	55.0778%	$2.06	$15.10
PLTY	Tidal Trust II - YieldMax PLTR Option Income Strategy ETF	$51.43	$85.540	73.9364%	98.6456%	$4.17	$20.07
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	1.2149%	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	$30.280	39.0126%	-1.2181%	$1.32	$14.74
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$39.960	20.9564%	-0.4220%	$1.24	$12.28
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$30.570	26.9330%	-10.9321%	$1.11	$6.84
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$40.380	41.1898%	34.7225%	$0.37	$25.01
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	45.4630%	38.3427%	$2.61	$13.99
XPAY	Roundhill ETF Trust	$56.00	$57.020	12.5905%	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	$30.280	46.1563%	-6.3265%	$1.32	$17.44
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$39.960	23.5504%	-3.4757%	$1.24	$13.80
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$30.570	29.0440%	-14.4989%	$1.11	$7.37
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$40.380	52.0979%	37.3228%	$0.37	$31.64
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	50.0582%	28.2777%	$2.61	$15.40
XPAY	Roundhill ETF Trust	$56.00	$57.020	12.8822%	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	16.9313%	45.7491%	$0.70	$6.23
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	16.5808%	34.9508%	$0.30	$6.13
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	16.1610%	51.5507%	$0.42	$5.92
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.4430%	32.9314%	$0.27	$4.95
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	25.4096%	75.1535%	$0.92	$9.40
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	29.3393%	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	16.9313%	45.7491%	$0.70	$6.23
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	16.5808%	34.9508%	$0.30	$6.13
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	16.1610%	51.5507%	$0.42	$5.92
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.4430%	32.9314%	$0.27	$4.95
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	25.4096%	75.1535%	$0.92	$9.40
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	29.3393%	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	12.0941%	21.0538%	$0.62	$7.34
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	10.6464%	31.7020%	$0.52	$13.80
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.2340%	13.6443%	$0.23	$6.90
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.6574%	7.7490%	$0.23	$6.12
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$24.79	$49.450	7.5772%	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	12.8915%	18.4429%	$0.62	$7.83
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	12.1887%	29.2343%	$0.52	$15.79
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.5959%	13.0708%	$0.23	$7.38
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.9391%	5.0192%	$0.23	$6.49
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$24.79	$49.450	9.2203%	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	$525.660	5.8934%	108.7656%	$1.80	$102.20
QQQ	Invesco QQQ Trust	$194.15	$444.180	2.1077%	140.9355%	$0.74	$23.60
IWM	iShares Russell 2000 ETF	$155.29	$184.970	4.2445%	43.5872%	$0.64	$38.01
SCHD	Schwab U.S. Dividend Equity ETF	$19.34	$25.130	19.9466%	134.2425%	$0.54	$20.17
VTI	Vanguard Total Stock Market Index Fund	$164.58	$258.210	5.8991%	87.7379%	$0.92	$50.77
VYM	Vanguard High Dividend Yield Index Fund	$92.46	$120.460	8.5078%	74.7723%	$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	$525.660	6.9717%	136.5363%	$1.80	$120.90
QQQ	Invesco QQQ Trust	$194.15	$444.180	2.2255%	150.9287%	$0.74	$24.91
IWM	iShares Russell 2000 ETF	$155.29	$184.970	4.7929%	50.1000%	$0.64	$42.92
SCHD	Schwab U.S. Dividend Equity ETF	$19.34	$25.130	33.4858%	206.5922%	$0.54	$33.87
VTI	Vanguard Total Stock Market Index Fund	$164.58	$258.210	6.8790%	108.9580%	$0.92	$59.20
VYM	Vanguard High Dividend Yield Index Fund	$92.46	$120.460	10.6505%	98.8854%	$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.