AUM $25.6MER 1.11%NAV $9.41Holdings 14Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$9.52Day Range
$9.41$9.47
52-Week Range
$9.20$13.16
Avg Volume
37.8KDividend Yield
30.15%Expense Ratio
1.11%AUM
$25.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.88% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Aug 14, 2024
- Exchange
- NASDAQ
- Description
- The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on the Nasdaq 100 Index. The strategy is designed to capture option premiums while providing inverse (short) exposure to the performance of the Nasdaq 100, with risk management through purchased call options.
Similar ETFs
The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund issued by YieldMax that launched on Aug 14, 2024. It currently manages $25.6M in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 14 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 104.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 30.40% | 7,885,000 | $7.8M |
| 2 | — | United States Treasury Bill 07/08/2027 | 30.28% | 8,010,000 | $7.8M |
| 3 | — | United States Treasury Bill 02/18/2027 | 18.26% | 4,750,000 | $4.7M |
| 4 | — | United States Treasury Bill 12/10/2026 | 10.25% | 2,645,000 | $2.6M |
| 5 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 7.43% | 1,925,000 | $1.9M |
| 6 | — | QQQ 12/18/2026 750.02 P | 4.35% | 347 | $1.1M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 3.04% | 778,158 | $778K |
| 8 | — | QQQ US 10/16/26 P726 | 0.34% | 347 | $88K |
| 9 | — | Cash & Other | 0.05% | 12,820 | $13K |
| 10 | — | QQQ US 10/16/26 C925 | 0.00% | 382 | $191 |
| 11 | — | QQQ US 10/16/26 P743 | -1.07% | -172 | $-274598 |
| 12 | — | QQQ US 10/16/26 P745 | -1.19% | -175 | $-305550 |
| 13 | — | QQQ 12/18/2026 750.02 C | -2.15% | -347 | $-550650 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -0.43% | |
| 1M | +0.96% | |
| 3M | -7.70% | |
| 6M | -14.98% | |
| YTD | -22.66% | |
| 1Y | -26.09% | |
| 3Y | -52.04% | |
| 5Y | -52.04% |
Moving Averages
20-Day MA
$9.38
Above 20-Day MA50-Day MA
$9.58
Below 50-Day MA200-Day MA
$10.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.16
Current Price
$9.44
52-Week Low
$9.20
$9.20$13.16
Current Yield
30.15%
Annual Dividend
$0.1669
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0401 | Jun 22, 2026 |
| Jun 11, 2026 | $0.0419 | Jun 12, 2026 |
| Jun 4, 2026 | $0.0410 | Jun 5, 2026 |
| May 28, 2026 | $0.0439 | May 29, 2026 |
| May 21, 2026 | $0.0434 | May 22, 2026 |
| May 14, 2026 | $0.0435 | May 15, 2026 |
| May 7, 2026 | $0.0475 | May 8, 2026 |
| Apr 30, 2026 | $0.0508 | May 1, 2026 |
| Apr 23, 2026 | $0.0591 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0624 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0783 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1069 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0940 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0713 | Mar 20, 2026 |
| Mar 12, 2026 | $0.0674 | Mar 13, 2026 |
| Mar 5, 2026 | $0.0671 | Mar 6, 2026 |
| Feb 26, 2026 | $0.0556 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0681 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0630 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0393 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YQQQ | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.63% | 0.84% |
| AUM | $25.6M | $6.38B | $399.9M |
| Dividend Yield | 30.15% | 2.97% | 6.78% |
| Avg Volume | 37.8K | 496.8K | 131.9K |
| Holdings | 14 | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.96% | -2.31% | -2.38% |
| 6-Month Return | -10.11% | +3.15% | -1.17% |
| YTD Return | -22.47% | +12.28% | +3.70% |
| 1-Year Return | -21.13% | +9.49% | +0.91% |
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