Home
Calculators
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	$31.580	23.1307%	-18.3827%	$1.67	$17.73
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$39.390	37.8133%	13.0870%	$1.55	$28.47
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$19.400	21.0492%	9.0964%	$0.34	$2.33
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	5.0134%	-11.0939%	$0.16	$0.91
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$19.220	6.4218%	-0.4087%	$0.21	$0.64
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	22.3573%	8.2543%	$0.91	$2.74
IWMY	Tidal Trust II	$60.57	$30.050	27.8059%	-18.6969%	$1.97	$19.20

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	$31.580	27.8082%	14.5588%	$1.67	$21.31
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$39.390	49.3254%	77.6197%	$1.55	$37.14
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$19.400	22.1351%	18.0736%	$0.34	$2.45
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	5.1131%	-6.5820%	$0.16	$0.93
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$19.220	6.4781%	-0.3380%	$0.21	$0.64
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	23.4299%	14.6425%	$0.91	$2.87
IWMY	Tidal Trust II	$60.57	$30.050	38.1741%	35.8178%	$1.97	$26.35

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	$16.470	21.6532%	-13.9396%	$0.41	$18.02
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	25.0208%	3.2597%	$0.16	$10.40
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$14.090	74.8435%	72.3596%	$0.37	$19.99
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$22.740	68.5246%	124.7921%	$1.10	$22.02
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$19.060	39.4173%	50.5706%	$0.93	$11.13
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$28.660	156.9116%	165.0807%	$3.90	$27.51
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$18.010	21.6108%	25.3936%	$0.37	$7.32
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	39.4156%	47.6684%	$0.71	$11.38
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	18.1000%	11.9254%	$0.09	$5.19
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$18.530	32.7770%	37.5963%	$0.26	$8.98
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	28.7756%	24.0903%	$0.53	$7.68
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	25.8643%	41.1635%	$0.17	$6.91
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$14.520	15.1189%	-7.6782%	$0.17	$3.95
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	20.2685%	23.3270%	$0.23	$5.18
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	42.4787%	16.9020%	$0.31	$10.66
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	32.3398%	20.8786%	$0.37	$8.00
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	49.9896%	67.9245%	$1.11	$13.91
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	30.2482%	14.3580%	$0.00	$7.49
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	39.1561%	0.3041%	$0.82	$8.39
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	39.3240%	32.8975%	$0.72	$7.25
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$20.290	37.2930%	35.2172%	$0.63	$6.60
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	53.7597%	17.3514%	$0.51	$8.41
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	44.7410%	7.3408%	$0.42	$6.04
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.270	25.7331%	-48.6275%	$0.13	$4.00
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	25.5575%	11.1864%	$0.33	$2.96
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	45.2237%	22.5500%	$0.57	$4.80
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	8.3038%	10.9330%	$0.27	$2.06
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$8.550	58.3596%	-31.2094%	$0.48	$5.22
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$13.510	37.3251%	-19.4659%	$0.65	$3.15
BABO	Tidal Trust II	$20.00	$17.410	47.9799%	4.7960%	$0.95	$3.55
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	20.1869%	-4.1777%	$0.32	$1.38
TSMY	Tidal Trust II	$20.03	$19.630	40.4935%	11.4269%	$0.48	$2.69
SMCY	Tidal Trust II	$20.00	$26.140	148.2648%	80.2570%	$3.30	$9.91
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	0.1358%	102.6027%	$0.04	$0.12

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	$16.470	33.3378%	79.5298%	$0.41	$27.75
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	34.6548%	56.8318%	$0.16	$14.41
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$14.090	112.9175%	232.0945%	$0.37	$30.15
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$22.740	106.1931%	342.6067%	$1.10	$34.12
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$19.060	50.5824%	118.5466%	$0.93	$14.28
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$28.660	240.6221%	366.7462%	$3.90	$42.19
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$18.010	25.9508%	69.2342%	$0.37	$8.79
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	50.2633%	90.0540%	$0.71	$14.52
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	20.4667%	26.6359%	$0.09	$5.87
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$18.530	41.7185%	110.9728%	$0.26	$11.42
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	33.8234%	40.4620%	$0.53	$9.02
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	29.8096%	68.2441%	$0.17	$7.96
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$14.520	16.7833%	13.0011%	$0.17	$4.39
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	22.6429%	35.7281%	$0.23	$5.78
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	53.9812%	80.1186%	$0.31	$13.55
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	38.5282%	33.0531%	$0.37	$9.53
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	64.2803%	95.2103%	$1.11	$17.89
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	35.0645%	47.9655%	$0.00	$8.68
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	48.7197%	12.4237%	$0.82	$10.44
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	44.9209%	37.6658%	$0.72	$8.28
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$20.290	42.2017%	41.3895%	$0.63	$7.47
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	65.9123%	29.7243%	$0.51	$10.31
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	49.4338%	3.1685%	$0.42	$6.67
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.270	28.9650%	-34.5619%	$0.13	$4.51
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	26.3511%	4.3703%	$0.33	$3.05
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	46.8692%	7.8455%	$0.57	$4.98
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	8.3038%	0.6500%	$0.27	$2.06
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$8.550	63.6086%	-15.3586%	$0.48	$5.68
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$13.510	39.8444%	-4.1616%	$0.65	$3.37
BABO	Tidal Trust II	$20.00	$17.410	51.0308%	22.1951%	$0.95	$3.77
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	20.7370%	-0.1167%	$0.32	$1.42
TSMY	Tidal Trust II	$20.03	$19.630	42.5027%	25.9131%	$0.48	$2.82
SMCY	Tidal Trust II	$20.00	$26.140	158.2238%	93.9947%	$3.30	$10.58
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	0.1359%	103.5768%	$0.04	$0.12

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	$41.170	24.0740%	2.3947%	$0.99	$5.50
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$51.070	10.6914%	5.7863%	$0.84	$4.43
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$41.200	35.7050%	7.9752%	$1.26	$4.15
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$52.850	45.7804%	51.1477%	$1.59	$20.52
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	53.7891%	25.8793%	$2.60	$7.81
XPAY	Roundhill ETF Trust	$56.00	$57.020	9.8253%	5.2939%	$0.65	$1.94

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	$41.170	25.5068%	14.8280%	$0.99	$5.83
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$51.070	11.1349%	14.7334%	$0.84	$4.61
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$41.200	37.2924%	16.6965%	$1.26	$4.33
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$52.850	54.9482%	114.6151%	$1.59	$24.63
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	56.5089%	44.8434%	$2.60	$8.21
XPAY	Roundhill ETF Trust	$56.00	$57.020	9.9064%	8.7149%	$0.65	$1.96

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	8.3219%	30.3861%	$0.32	$2.38
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	6.0931%	17.4470%	$0.23	$1.75
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	8.1795%	37.1558%	$0.32	$2.33
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	7.3860%	21.6211%	$0.28	$2.11
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	14.0121%	53.7085%	$0.49	$4.03
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	13.6803%	12.6230%	$0.44	$3.94

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	8.3219%	30.3861%	$0.32	$2.38
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	6.0931%	17.4470%	$0.23	$1.75
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	8.1795%	37.1558%	$0.32	$2.33
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	7.3860%	21.6211%	$0.28	$2.11
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	14.0121%	53.7085%	$0.49	$4.03
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	13.6803%	12.6230%	$0.44	$3.94

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	8.1822%	13.6057%	$0.62	$3.63
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	8.9743%	24.3499%	$0.50	$10.18
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	4.7812%	10.8826%	$0.23	$5.52
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	3.7635%	4.1577%	$0.20	$4.33
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$19.15	$26.160	22.5532%	85.9138%	$0.17	$9.44

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	8.4311%	21.6589%	$0.62	$3.74
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	9.9528%	50.9633%	$0.50	$11.29
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.0424%	23.1362%	$0.23	$5.83
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	3.9310%	13.6589%	$0.20	$4.52
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$19.15	$26.160	28.9058%	180.9488%	$0.17	$12.10

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	$586.100	6.0248%	127.6447%	$1.70	$98.54
QQQ	Invesco QQQ Trust	$194.15	$514.170	2.0512%	175.9865%	$0.67	$21.66
IWM	iShares Russell 2000 ETF	$155.29	$219.860	86.3847%	511.3712%	$231.75	$729.54

Return on Capital vs Yield on Cost since fund inception

Expand

DRIP Enabled

Expand

To track your own portfolio, register to use Income Reign.

*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.