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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	$34.510	17.7188%	-23.7471%	$3.85	$11.55
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$42.240	15.0382%	-13.5847%	$3.21	$9.62
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$19.960	22.7592%	8.5562%	$0.33	$1.66
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	6.3388%	-11.0939%	$0.16	$0.91
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$19.230	5.1432%	-1.9684%	$0.11	$0.32
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	23.0630%	4.3275%	$0.65	$1.95
IWMY	Tidal Trust II	$60.57	$34.500	23.0632%	-21.1152%	$4.43	$13.28

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	$34.510	19.5633%	-4.9441%	$3.85	$12.76
WDTE	Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	$60.01	$42.240	16.3447%	4.3932%	$3.21	$10.45
SPYT	Tidal Trust II Defiance S&P 500	$19.92	$19.960	23.5302%	17.5263%	$0.33	$1.72
TRES	Defiance Treasury Alternative Yield ETF	$20.03	$16.900	6.4648%	-6.5820%	$0.16	$0.93
QQQT	Defiance Nasdaq 100 Income Target ETF	$19.94	$19.230	5.1432%	-0.2869%	$0.11	$0.32
USOY	Defiance Oil Enhanced Options Income ETF	$19.94	$18.850	23.6276%	14.6425%	$0.65	$2.00
IWMY	Tidal Trust II	$60.57	$34.500	28.2346%	17.6741%	$4.43	$16.26

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	$11.220	22.2081%	-30.0843%	$0.64	$16.80
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	26.2844%	0.9151%	$0.23	$9.93
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$13.220	82.1908%	62.3455%	$0.68	$18.88
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$24.860	69.8334%	124.3506%	$0.82	$19.81
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$19.580	30.1790%	34.4494%	$0.38	$7.38
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$29.540	116.8727%	114.0118%	$1.26	$15.81
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$17.910	19.3541%	17.4559%	$0.27	$5.82
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	40.7228%	41.8003%	$0.49	$10.17
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	19.7783%	10.5361%	$0.20	$4.91
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$17.580	34.6652%	28.8774%	$0.36	$8.18
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	24.7407%	14.0739%	$0.29	$5.66
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	27.9570%	38.6477%	$0.28	$6.40
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$17.360	15.3974%	3.9680%	$0.21	$3.44
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	22.3234%	21.7305%	$0.30	$4.86
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$15.060	45.6916%	23.9960%	$0.45	$9.74
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	32.9112%	15.3631%	$0.66	$6.90
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	43.9438%	51.2030%	$0.64	$10.57
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	35.6976%	14.3580%	$0.16	$7.49
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	33.6892%	-11.8760%	$0.24	$5.94
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	33.1910%	20.9437%	$0.14	$4.87
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$20.290	29.0196%	22.3645%	$0.15	$4.05
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	57.3537%	9.4140%	$0.33	$6.87
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	49.5688%	1.1579%	$0.51	$4.78
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$13.570	30.8060%	-14.0040%	$0.66	$3.63
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	32.9731%	9.2806%	$0.40	$2.58
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	45.4710%	14.0842%	$0.46	$3.09
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	5.9863%	6.9315%	$0.42	$1.26
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$19.920	73.0353%	18.3593%	$1.25	$3.76

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	$11.220	32.6757%	31.0901%	$0.64	$24.72
OARK	YieldMax ARKK Option Income Strategy ETF	$20.02	$10.270	35.8057%	56.8318%	$0.23	$13.53
CONY	YieldMax COIN Option Income Strategy ETF	$19.77	$13.220	119.9854%	195.8530%	$0.68	$27.56
NVDY	YieldMax NVDA Option Income Strategy ETF	$19.91	$24.860	102.9626%	318.7674%	$0.82	$29.21
AMZY	YieldMax AMZN Option Income Strategy ETF	$20.05	$19.580	35.3579%	80.2935%	$0.38	$8.64
MSTY	YieldMax MSTR Option Income Strategy ETF	$21.19	$29.540	143.6561%	230.5760%	$1.26	$19.43
APLY	YieldMax AAPL Option Income Strategy ETF	$20.20	$17.910	22.2311%	53.5060%	$0.27	$6.68
FBY	YieldMax META Option Income Strategy ETF	$20.63	$19.080	50.8194%	90.0540%	$0.49	$12.70
GOOY	YieldMax GOOGL Option Income Strategy ETF	$20.50	$17.750	22.2525%	26.6359%	$0.20	$5.52
NFLY	YieldMax NFLX Option Income Strategy ETF	$19.99	$17.580	43.0617%	90.5390%	$0.36	$10.16
DISO	YieldMax DIS Option Income Strategy ETF	$20.16	$17.340	27.9758%	35.0226%	$0.29	$6.40
MSFO	YieldMax MSFT Option Income Strategy ETF	$20.18	$21.580	31.9288%	68.2441%	$0.28	$7.31
XOMO	YieldMax XOM Option Income Strategy ETF	$20.01	$17.360	16.8503%	24.3688%	$0.21	$3.77
JPMO	YieldMax JPM Option Income Strategy ETF	$20.00	$19.490	24.8265%	35.7281%	$0.30	$5.40
AMDY	YieldMax AMD Option Income Strategy ETF	$20.00	$15.060	56.4135%	84.5735%	$0.45	$12.02
PYPY	YieldMax PYPL Option Income Strategy ETF	$20.02	$16.200	38.6192%	33.0531%	$0.66	$8.09
SQY	YieldMax SQ Option Income Strategy ETF	$20.00	$19.670	53.9825%	95.2103%	$0.64	$12.99
MRNY	YieldMax MRNA Option Income Strategy ETF	$20.00	$15.380	41.3816%	47.9655%	$0.16	$8.68
AIYY	YieldMax AI Option Income Strategy ETF	$20.16	$11.830	39.5795%	12.4237%	$0.24	$6.97
YMAX	YieldMax Universe Fund of Option Income ETFs	$19.90	$19.200	36.8185%	37.6658%	$0.14	$5.40
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	$19.89	$20.290	31.6808%	41.3895%	$0.15	$4.42
ULTY	YieldMax Ultra Option Income Strategy ETF	$19.35	$14.300	68.4548%	29.7243%	$0.33	$8.20
YBIT	YieldMax Bitcoin Option Income Strategy ETF	$20.45	$15.910	54.0719%	3.1685%	$0.51	$5.21
CRSH	YieldMax Short TSLA Option Income Strategy ETF	$20.00	$13.570	32.2742%	-23.9047%	$0.66	$3.80
GDXY	YieldMax Gold Miners Option Income Strategy ETF	$19.85	$19.110	33.9419%	4.3703%	$0.40	$2.66
SNOY	YieldMax SNOW Option Income Strategy ETF	$20.18	$19.930	46.9049%	7.8455%	$0.46	$3.19
ABNY	YieldMax ABNB Option Income Strategy ETF	$20.00	$20.130	5.9863%	0.6500%	$0.42	$1.26
FIAT	YieldMax Short COIN Option Income Strategy ETF	$20.01	$19.920	73.0353%	-0.4498%	$1.25	$3.76

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	$42.680	30.3626%	3.1207%	$1.09	$4.32
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$52.600	10.5550%	6.5999%	$0.92	$3.32

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	$42.680	31.7414%	12.8326%	$1.09	$4.52
XDTE	Roundhill ETF Trust Roundhill S	$52.46	$52.600	10.8761%	13.3991%	$0.92	$3.42

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	9.9766%	30.3861%	$0.32	$2.38
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	7.2908%	17.4470%	$0.23	$1.75
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	9.8060%	37.1558%	$0.32	$2.33
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	8.8547%	21.6211%	$0.28	$2.11
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$30.820	14.5260%	37.1995%	$0.46	$3.49
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	16.3696%	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	9.9766%	30.3861%	$0.32	$2.38
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	$25.01	$27.620	7.2908%	17.4470%	$0.23	$1.75
GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	$24.97	$31.920	9.8060%	37.1558%	$0.32	$2.33
MSFY	NEOS ETF Trust Kurv Yield Premi	$25.07	$28.380	8.8547%	21.6211%	$0.28	$2.11
NFLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$30.820	14.5260%	37.1995%	$0.46	$3.49
TSLP	NEOS ETF Trust Kurv Yield Premi	$25.01	$24.230	16.3696%	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	$51.910	8.6431%	10.2153%	$0.61	$3.02
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	9.7743%	24.3499%	$0.50	$10.18
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.970	4.9906%	10.4828%	$0.24	$5.29
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.0990%	4.1577%	$0.20	$4.33

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	$51.910	8.8525%	16.7213%	$0.61	$3.09
SPYI	Neos S&P 500(R) High Income ETF	$49.13	$50.910	10.8401%	50.9633%	$0.50	$11.29
CSHI	Neos Enhanced Income Cash Alternative ETF	$50.02	$49.970	5.2509%	22.1791%	$0.24	$5.57
BNDI	Neos Enhanced Income Aggregate Bond ETF	$49.84	$47.580	4.2814%	13.6589%	$0.20	$4.52

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	$579.580	6.2418%	125.4767%	$1.70	$98.54
QQQ	Invesco QQQ Trust	$194.15	$493.360	2.1251%	165.2679%	$0.67	$21.66
IWM	iShares Russell 2000 ETF	$155.29	$221.260	4.3596%	65.3669%	$0.69	$35.54

Return on Capital vs Yield on Cost since fund inception

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.