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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	$23.780	21.0752%	-26.2996%	$0.93	$20.74
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$32.000	32.4569%	5.7590%	$0.92	$31.47
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$16.830	21.7221%	4.4046%	$0.32	$3.97
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	3.5836%	-11.0939%	$0.16	$0.91
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$16.220	11.3624%	-8.8917%	$0.33	$1.95
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	35.1654%	28.7994%	$0.81	$6.83
IWMY	Tidal Trust II	$60.57	$23.430	25.1067%	-23.6462%	$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	$23.780	26.5907%	-32.9267%	$0.93	$26.17
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$32.000	44.0036%	2.6427%	$0.92	$42.66
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$16.830	23.8396%	3.3843%	$0.32	$4.35
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	3.6549%	-11.2009%	$0.16	$0.93
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$16.220	11.8724%	-9.8078%	$0.33	$2.03
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	38.0855%	4.6004%	$0.81	$7.40
IWMY	Tidal Trust II	$60.57	$23.430	36.9842%	-17.0114%	$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	$7.990	22.1786%	-26.0060%	$0.59	$21.67
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	25.5989%	13.6943%	$0.36	$12.49
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$8.110	72.5316%	65.1528%	$0.95	$24.54
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$14.130	71.0204%	111.1934%	$1.11	$27.92
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$15.330	33.6863%	36.0479%	$0.56	$11.95
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$22.890	131.8264%	164.6479%	$1.89	$33.19
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$13.990	20.5967%	11.2218%	$0.29	$8.48
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	37.5400%	58.5841%	$0.52	$13.64
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	21.9957%	25.3137%	$0.35	$7.94
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$18.280	32.8762%	48.3407%	$0.33	$11.37
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	25.6265%	29.1672%	$0.34	$8.70
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	23.9668%	47.2978%	$0.24	$8.14
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$13.080	17.1733%	-5.9950%	$0.30	$5.73
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	20.8088%	31.5230%	$0.43	$6.81
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	40.1386%	28.4445%	$0.20	$12.97
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	32.1813%	32.2912%	$0.54	$10.28
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	44.6051%	76.5205%	$0.57	$15.63
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	31.4331%	27.1640%	$0.29	$10.05
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	31.6687%	3.7684%	$0.52	$9.09
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	35.3476%	41.9658%	$0.65	$9.05
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$14.420	33.6825%	14.6400%	$0.61	$8.38
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	49.3320%	31.5680%	$0.38	$11.16
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	44.0498%	22.7741%	$0.59	$9.20
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.580	29.8757%	-33.0775%	$0.47	$6.80
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	25.7784%	20.6141%	$0.46	$4.83
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	42.3995%	36.3588%	$0.74	$7.59
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	11.9516%	19.7615%	$0.30	$3.82
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$7.340	45.0489%	-26.9505%	$0.45	$7.28
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$11.460	29.8271%	-21.6757%	$0.53	$4.75
BABO	Tidal Trust II	$20.00	$17.410	43.6815%	18.9630%	$0.94	$6.38
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	14.9272%	-0.6232%	$0.32	$2.08
TSMY	Tidal Trust II	$20.03	$19.630	38.3641%	24.5597%	$0.61	$5.32
SMCY	Tidal Trust II	$20.00	$26.140	98.7313%	99.3150%	$2.06	$13.72
PLTY	Tidal Trust II - YieldMax PLTR Option Income Strategy ETF	$51.43	$85.540	62.6177%	101.4342%	$4.17	$18.06
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	1.1991%	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	$7.990	39.5648%	-28.3369%	$0.59	$38.65
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	37.9324%	-0.5741%	$0.36	$18.51
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$8.110	124.5116%	33.7374%	$0.95	$42.13
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$14.130	124.7238%	116.4084%	$1.11	$49.03
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$15.330	44.2225%	35.8018%	$0.56	$15.68
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$22.890	226.1754%	226.0141%	$1.89	$56.94
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$13.990	25.6178%	9.9394%	$0.29	$10.54
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	49.9386%	44.2682%	$0.52	$18.14
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	26.0754%	10.5150%	$0.35	$9.41
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$18.280	45.1273%	74.2647%	$0.33	$15.61
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	30.4806%	11.3330%	$0.34	$10.35
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	28.1033%	37.3605%	$0.24	$9.55
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$13.080	20.1559%	-7.8329%	$0.30	$6.73
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	23.6289%	16.3106%	$0.43	$7.74
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	54.7729%	18.2349%	$0.20	$17.70
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	39.8398%	9.3707%	$0.54	$12.73
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	58.2470%	44.3191%	$0.57	$20.42
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	38.7997%	12.7564%	$0.29	$12.41
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	39.8117%	-17.1431%	$0.52	$11.43
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	40.8550%	16.7377%	$0.65	$10.46
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$14.420	41.3750%	10.8047%	$0.61	$10.30
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	62.2520%	1.3529%	$0.38	$14.08
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	49.4719%	-9.9133%	$0.59	$10.33
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.580	37.5519%	-39.9215%	$0.47	$8.55
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	26.6929%	0.3608%	$0.46	$5.00
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	44.0789%	3.2217%	$0.74	$7.89
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	11.9516%	0.6500%	$0.30	$3.82
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$7.340	53.3543%	-38.8160%	$0.45	$8.62
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$11.460	33.8936%	-23.2986%	$0.53	$5.39
BABO	Tidal Trust II	$20.00	$17.410	48.8505%	3.3207%	$0.94	$7.14
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	15.4995%	-5.8518%	$0.32	$2.16
TSMY	Tidal Trust II	$20.03	$19.630	42.0017%	11.8232%	$0.61	$5.82
SMCY	Tidal Trust II	$20.00	$26.140	108.6360%	55.0778%	$2.06	$15.10
PLTY	Tidal Trust II - YieldMax PLTR Option Income Strategy ETF	$51.43	$85.540	69.5997%	98.6456%	$4.17	$20.07
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	1.2044%	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	$31.410	37.5242%	1.2611%	$1.32	$14.74
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$40.950	20.3570%	1.4651%	$1.24	$12.28
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$31.700	25.5433%	-8.2417%	$1.11	$6.84
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$42.700	40.1348%	39.5021%	$0.37	$25.01
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	46.5380%	40.5409%	$2.42	$15.08
XPAY	Roundhill ETF Trust	$56.00	$57.020	14.3933%	12.1004%	$0.95	$5.76

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	$31.410	44.3954%	-2.8307%	$1.32	$17.44
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$40.950	22.8767%	-1.0844%	$1.24	$13.80
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$31.700	27.5454%	-11.3384%	$1.11	$7.37
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$42.700	50.7634%	45.2126%	$0.37	$31.64
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	51.4568%	28.2777%	$2.42	$16.67
XPAY	Roundhill ETF Trust	$56.00	$57.020	14.7510%	5.2137%	$0.95	$5.90

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	16.5602%	45.7491%	$0.70	$6.23
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	16.2200%	34.9508%	$0.30	$6.13
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	15.8068%	51.5507%	$0.42	$5.92
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.1483%	32.9314%	$0.27	$4.95
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	24.8567%	75.1535%	$0.92	$9.40
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	28.7009%	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	16.5602%	45.7491%	$0.70	$6.23
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	16.2200%	34.9508%	$0.30	$6.13
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	15.8068%	51.5507%	$0.42	$5.92
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.1483%	32.9314%	$0.27	$4.95
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	24.8567%	75.1535%	$0.92	$9.40
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	28.7009%	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	11.7762%	21.0538%	$0.62	$7.34
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	10.5153%	31.7020%	$0.52	$13.80
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.1695%	13.6443%	$0.23	$6.90
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.6000%	7.7490%	$0.23	$6.12
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$24.79	$49.450	7.5289%	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	12.5526%	18.4429%	$0.62	$7.83
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	12.0386%	29.2343%	$0.52	$15.79
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.5270%	13.0708%	$0.23	$7.38
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.8783%	5.0192%	$0.23	$6.49
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$24.79	$49.450	9.1615%	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	$546.690	5.8600%	115.7581%	$1.80	$102.20
QQQ	Invesco QQQ Trust	$194.15	$467.350	2.0958%	152.8696%	$0.74	$23.60
IWM	iShares Russell 2000 ETF	$155.29	$194.060	4.2204%	49.4408%	$0.64	$38.01
SCHD	Schwab U.S. Dividend Equity ETF	$19.34	$25.710	19.8219%	137.2415%	$0.54	$20.17
VTI	Vanguard Total Stock Market Index Fund	$164.58	$268.990	5.8622%	94.2879%	$0.92	$50.77
VYM	Vanguard High Dividend Yield Index Fund	$92.46	$123.420	8.4546%	77.9737%	$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	$546.690	6.9322%	145.9994%	$1.80	$120.90
QQQ	Invesco QQQ Trust	$194.15	$467.350	2.2129%	164.0180%	$0.74	$24.91
IWM	iShares Russell 2000 ETF	$155.29	$194.060	4.7657%	57.4764%	$0.64	$42.92
SCHD	Schwab U.S. Dividend Equity ETF	$19.34	$25.710	33.2765%	213.6684%	$0.54	$33.87
VTI	Vanguard Total Stock Market Index Fund	$164.58	$268.990	6.8360%	117.6817%	$0.92	$59.20
VYM	Vanguard High Dividend Yield Index Fund	$92.46	$123.420	10.5839%	103.7726%	$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.