Summary
- Current Price
- As of today, SQY price is $26.21, with unknown change on
- Current Price vs All-Time High
- SQY price is currently -28.85% below its historical high of $36.84 set on
- Dividend Yield
- SQY TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for SQY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax XYZ Option Income Strategy ETF |
| Assets Under Management | $36M |
| Expense Ratio | 1.01% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2XYZ 250417P00085010 | 26.41% | |
| 13.39% | ||
| 12.74% | ||
| 912797LN5 | 12.25% | |
| 912797LB1 | 11.68% | |
| 912797PN1 | 10.75% | |
| 9.90% | ||
| FGXXX | 1.65% | |
| Cash&Other | 0.95% | |
| XYZ 250404C00057000 | 0.12% | |
| XYZ 250404C00060000 | 0.05% | |
| XYZ 250404C00058000 | 0.05% | |
| XYZ 250404C00063000 | 0.02% | |
| XYZ 250404C00061000 | 0.02% | |
| XYZ 250417C00085000 | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.21 | ||
| $17.67 | ||
| SMA 200 vs Price | -32.58% | |
| $28.41 | ||
| SMA 50 vs Price | +8.39% | |
| 0.76 | ||
| $1.04 | ||
| 42.66 | ||
| 50.80% | ||
| 393.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.50 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 3.70% |
| Cash | 2.58% |
FAQ
Does SQY pay dividends?
Yes, the YieldMax XYZ Option Income Strategy ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on March 13, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SQY?
As of today, YieldMax XYZ Option Income Strategy ETF includes 15 holdings with the most weighted are XYZ 04/17/2025 85.01 P (26.41%), United States Treasury Note/Bond 3.875% 01/15/2026 (13.39%) and United States Treasury Note/Bond 3% 07/15/2025 (12.74%)
What is the current assets under management for SQY?
Assets under management of YieldMax XYZ Option Income Strategy ETF is $36M
What is SQY average volume?
Average volume of YieldMax XYZ Option Income Strategy ETF is $42K
What is SQY expense ratio?
Expense ratio of YieldMax XYZ Option Income Strategy ETF is 1.01%
What is SQY inception date?
Inception date of YieldMax XYZ Option Income Strategy ETF is July 31, 2023
Data Sources & References
- SQY Profile on Yahoo Finance finance.yahoo.com/quote/SQY