Price Chart
Key Statistics
Previous Close
$9.79Day Range
52-Week Range
Avg Volume
39.4KDividend Yield
30.15%Expense Ratio
1.11%AUM
$14.9MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.43% |
| Other | 12.57% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- 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 $14.9M 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 Cash & Others category.
Top 10 holdings represent 104.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/03/2026 | 22.92% | 3,407,000 | $3.4M |
| 2 | — | United States Treasury Bill 10/15/2026 | 21.76% | 3,248,000 | $3.2M |
| 3 | — | United States Treasury Bill 02/18/2027 | 20.91% | 3,164,000 | $3.1M |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 15.91% | 2,389,000 | $2.4M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 13.72% | 2,035,778 | $2.0M |
| 6 | — | United States Treasury Bill 12/10/2026 | 5.26% | 790,000 | $781K |
| 7 | — | QQQ 10/16/2026 720.02 P | 3.16% | 207 | $469K |
| 8 | — | Cash & Other | 0.69% | 102,870 | $103K |
| 9 | — | QQQ US 08/21/26 P695 | 0.04% | 207 | $6K |
| 10 | — | QQQ 08/21/2026 1110.02 C | 0.00% | 250 | $0 |
| 11 | — | QQQ US 08/21/26 P722 | -0.47% | -99 | $-69201 |
| 12 | — | QQQ US 08/21/26 P725 | -0.68% | -108 | $-101358 |
| 13 | — | QQQ 10/16/2026 720.02 C | -3.21% | -207 | $-477110 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.36% | |
| 1M | -4.65% | |
| 3M | -2.24% | |
| 6M | -20.29% | |
| YTD | -19.54% | |
| 1Y | -27.69% | |
| 3Y | -50.10% | |
| 5Y | -50.10% |
Moving Averages
$9.84
Below 20-Day MA$9.94
Below 50-Day MA$11.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.55
Current Price
$9.80
52-Week Low
$9.61
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 | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.62% | 0.81% |
| AUM | $14.9M | $2.98B | $365.4M |
| Dividend Yield | 30.15% | 9.29% | 6.78% |
| Avg Volume | 39.4K | 843.5K | 105.7K |
| Holdings | 14 | 399 | 84 |
| Performance | |||
| 1-Month Return | -3.83% | +1.52% | +2.59% |
| 6-Month Return | -18.49% | +4.85% | +4.32% |
| YTD Return | -19.39% | +5.87% | +6.13% |
| 1-Year Return | — | +3.99% | +4.45% |
Compare with Another ETF
Search for an ETF to compare with YQQQ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.