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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	$30.240	22.9967%	-19.3218%	$1.06	$18.50
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$38.170	36.9013%	12.2350%	$0.99	$29.18
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$18.930	26.9547%	11.7199%	$0.33	$3.32
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	4.6868%	-11.0939%	$0.16	$0.91
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$18.670	17.3852%	3.3952%	$0.33	$1.95
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	50.6357%	28.7994%	$0.81	$6.83
IWMY	Tidal Trust II	$60.57	$29.360	27.5358%	-18.4088%	$1.26	$20.06

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	$30.240	22.9967%	-49.9421%	$1.06	$18.50
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$38.170	36.9013%	-36.3939%	$0.99	$29.18
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$18.930	28.0435%	4.9014%	$0.33	$3.46
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	4.6868%	-15.6266%	$0.16	$0.91
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$18.670	17.3852%	-6.3691%	$0.33	$1.95
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	50.6357%	-5.4664%	$0.81	$6.83
IWMY	Tidal Trust II	$60.57	$29.360	27.5358%	-51.5272%	$1.26	$20.06

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	$13.740	23.2120%	-16.0511%	$0.84	$19.91
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	26.6448%	8.3112%	$0.36	$11.41
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$12.420	87.8058%	86.9535%	$0.95	$24.54
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$22.370	76.3177%	140.3184%	$1.04	$25.48
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$18.780	37.7291%	49.1741%	$0.93	$11.13
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$28.480	145.8071%	164.2312%	$3.90	$27.51
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$17.210	20.8281%	21.4332%	$0.37	$7.32
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	41.4824%	53.1760%	$0.55	$12.52
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	22.9756%	20.1990%	$0.43	$6.89
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$16.660	38.3075%	38.2316%	$0.46	$10.97
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	27.4676%	24.0903%	$0.53	$7.68
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	27.8214%	45.5064%	$0.29	$7.78
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$14.570	17.6309%	-3.0345%	$0.36	$4.83
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	21.7455%	26.5830%	$0.32	$5.83
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	48.2453%	27.1780%	$0.38	$12.72
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	39.5587%	32.2912%	$0.54	$10.28
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	47.8243%	67.9245%	$1.11	$13.91
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	38.6239%	27.1640%	$0.29	$10.05
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	36.9649%	0.3041%	$0.82	$8.39
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	39.6892%	35.7367%	$0.78	$7.81
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$18.710	38.2148%	30.5023%	$0.68	$7.25
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	62.8211%	28.6336%	$0.70	$10.59
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	50.1763%	14.0914%	$0.88	$7.42
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.300	34.3463%	-39.6115%	$0.40	$5.78
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	29.5749%	15.3945%	$0.40	$3.80
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	49.8618%	28.1318%	$0.94	$5.93
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	12.8395%	17.3590%	$0.43	$3.34
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$8.460	64.6649%	-24.7686%	$0.46	$6.59
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$12.570	37.5207%	-21.5650%	$0.59	$3.66
BABO	Tidal Trust II	$20.00	$17.410	46.1367%	7.0215%	$0.67	$3.99
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	17.0916%	-4.1777%	$0.32	$1.38
TSMY	Tidal Trust II	$20.03	$19.630	44.2317%	15.4533%	$0.74	$3.50
SMCY	Tidal Trust II	$20.00	$26.140	124.7469%	80.2570%	$3.30	$9.91
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	0.7232%	104.6696%	$0.21	$0.63

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	$13.740	23.2120%	-65.7186%	$0.84	$19.91
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	26.6448%	-48.7013%	$0.36	$11.41
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$12.420	87.8058%	-37.1775%	$0.95	$24.54
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$22.370	76.3177%	12.3556%	$1.04	$25.48
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$18.780	38.0214%	-1.6336%	$0.93	$11.22
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$28.480	145.8071%	34.4030%	$3.90	$27.51
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$17.210	20.8281%	-14.8020%	$0.37	$7.32
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	41.4824%	-7.5133%	$0.55	$12.52
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	22.9756%	-13.4146%	$0.43	$6.89
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$16.660	38.3075%	-16.6583%	$0.46	$10.97
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	27.4676%	-13.9881%	$0.53	$7.68
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	27.8214%	6.9376%	$0.29	$7.78
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$14.570	17.6309%	-27.1864%	$0.36	$4.83
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	21.7455%	-2.5500%	$0.32	$5.83
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$12.720	48.2453%	-36.4000%	$0.38	$12.72
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	39.5587%	-19.0809%	$0.54	$10.28
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	47.8243%	-1.6500%	$1.11	$13.91
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	38.6239%	-23.1000%	$0.29	$10.05
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	36.9649%	-41.3194%	$0.82	$8.39
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	39.6892%	-3.5176%	$0.78	$7.81
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$18.710	39.8731%	25.2529%	$0.68	$7.56
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	62.8211%	-26.0982%	$0.70	$10.59
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	50.1763%	-22.2005%	$0.88	$7.42
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$6.300	37.1757%	-46.2313%	$0.40	$6.25
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	29.5749%	-3.7280%	$0.40	$3.80
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	49.8618%	-1.2389%	$0.94	$5.93
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	12.8395%	0.6500%	$0.43	$3.34
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$8.460	71.9644%	-29.5752%	$0.46	$7.34
DIPS	Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF	$20.69	$12.570	37.5207%	-39.2460%	$0.59	$3.66
BABO	Tidal Trust II	$20.00	$17.410	46.1367%	-12.9500%	$0.67	$3.99
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$19.64	$17.440	17.0916%	-11.2016%	$0.32	$1.38
TSMY	Tidal Trust II	$20.03	$19.630	44.2317%	-1.9970%	$0.74	$3.50
SMCY	Tidal Trust II	$20.00	$26.140	124.7469%	30.7000%	$3.30	$9.91
BIGY	Defiance Next Gen Big Data ETF	$24.82	$50.170	0.7232%	102.1354%	$0.21	$0.63

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	$39.410	51.8014%	15.6992%	$1.32	$13.33
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$49.390	24.0156%	14.6106%	$1.16	$10.73
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$39.850	36.5813%	7.3086%	$1.31	$5.22
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$49.040	47.3821%	47.7631%	$1.31	$22.68
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	58.8737%	31.0797%	$2.18	$10.39
XPAY	Roundhill ETF Trust	$56.00	$57.020	12.4247%	6.9955%	$0.97	$2.90

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	$39.410	54.9928%	-0.3410%	$1.32	$14.15
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$49.390	24.7815%	5.8551%	$1.16	$11.08
RDTE	Roundhill Small Cap 0DTE Covered Call Strategy ETF	$42.00	$39.850	36.5813%	-5.1190%	$1.31	$5.22
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	$48.54	$49.040	47.4182%	7.6626%	$1.31	$22.70
YETH	Roundhill Ether Covered Call Strategy ETF	$49.55	$54.560	58.8737%	10.1110%	$2.18	$10.39
XPAY	Roundhill ETF Trust	$56.00	$57.020	12.4247%	1.8214%	$0.97	$2.90

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	18.3377%	42.9569%	$0.59	$5.53
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	17.2336%	31.3523%	$0.78	$5.23
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	15.5572%	46.5447%	$0.42	$4.67
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.7497%	29.7403%	$0.35	$4.15
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	25.3533%	68.3563%	$0.87	$7.70
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	25.8577%	28.2647%	$0.80	$7.85

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	18.3377%	42.9569%	$0.59	$5.53
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	17.2336%	31.3523%	$0.78	$5.23
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	15.5572%	46.5447%	$0.42	$4.67
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	13.7497%	29.7403%	$0.35	$4.15
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$34.410	25.3533%	68.3563%	$0.87	$7.70
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	25.8577%	28.2647%	$0.80	$7.85

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	14.1616%	19.8222%	$0.61	$6.73
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	11.8347%	31.7020%	$0.52	$13.80
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.6332%	13.2053%	$0.23	$6.69
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.9817%	7.2851%	$0.23	$5.89
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$19.15	$26.020	22.3616%	86.1728%	$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	14.1616%	6.3202%	$0.61	$6.73
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	11.8347%	3.6230%	$0.52	$13.80
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.940	5.6332%	-0.1599%	$0.23	$6.69
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.9817%	-4.5345%	$0.23	$5.89
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	$19.15	$26.020	27.6409%	119.3400%	$0.18	$11.91

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	$580.490	6.0746%	126.4329%	$1.82	$100.51
QQQ	Invesco QQQ Trust	$194.15	$507.190	2.1422%	173.0212%	$0.76	$22.88
IWM	iShares Russell 2000 ETF	$155.29	$216.830	4.3950%	63.8075%	$0.67	$37.55

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.