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SQY ETF

Profile

Name

YieldMax SQ Option Income Strategy ETF

Assets under management

$36 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

July 31, 2023

Net asset value

18K USD

Website

-

Last ex-dividend date

March 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
41.44 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
41.16 %
BLOCK I CLL OPT 03/24 67.500(SQ 240315C00067500)
7.85 %
SQ 03/15/2024 67.51 P(2SQ 240315P00067510)
5.13 %
Cash & Other(Cash&Other)
4.01 %
BLOCK I CLL OPT 02/24 71(SQ 240216C00071000)
0.41 %

Price

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Current Price

$10.46
SQY price is $10.46

Price All-time High

$27.50
SQY price is currently -61.96% below its historical high of $27.50

Price Today Change

-0.84%
SQY price is down -0.84% today

Price YTD Change

-42.43%
SQY price is down -42.43% since January 1st

Price 1-year Change

-58.93%
SQY price is down -58.93% year-on-year

Price 3-year Change

-
SQY price 3-year change is unknown

Technical Indicators

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Beta

1.77
SQY beta is 1.77

200-day SMA

$17.72
SQY price is currently -40.98% below its 200-day simple moving average

50-day SMA

$14.52
SQY price is currently -27.93% below its 50-day simple moving average

RSI

27.90
SQY 14-day relative strength index is 27.90

Volume

1.36
SQY 30-day relative volume is 1.36

ATR

$0.44
SQY average true range is $0.44

10-day Historical Volatility

34.81%
SQY 10-day historical volatility is 34.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.50
SQY last dividend was $0.50 per share, with an ex-dividend date of March 13, 2025

TTM Dividend Per Share

$10.40
SQY TTM dividend per share is $10.40

TTM Dividend Per Share 1-Year Change

+291.79%
SQY TTM dividend per share is up +291.79% year-on-year

TTM Dividend Per Share 3-Year Change

-
SQY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

99.39%
SQY TTM dividend yield is 99.39%

TTM Dividend Yield 1-Year Change

+853.84%
SQY TTM dividend yield is up +853.84% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
41.44 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
41.16 %
BLOCK I CLL OPT 03/24 67.500(SQ 240315C00067500)
7.85 %
SQ 03/15/2024 67.51 P(2SQ 240315P00067510)
5.13 %
Cash & Other(Cash&Other)
4.01 %
BLOCK I CLL OPT 02/24 71(SQ 240216C00071000)
0.41 %

Analyst ratings

FAQ

  • Does SQY pay dividends?
  • What stocks are in SQY?
  • What is the current assets under management for SQY?
  • What is SQY average volume?
  • What is SQY expense ratio?
  • What is SQY inception date?

Does SQY pay dividends?

Yes, the YieldMax SQ 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 SQ Option Income Strategy ETF inlcudes 6 holdings with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (41.44%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (41.16%) and BLOCK I CLL OPT 03/24 67.500 (7.85%)

What is the current assets under management for SQY?

Assets under management of YieldMax SQ Option Income Strategy ETF is $36M

What is SQY average volume?

Average volume of YieldMax SQ Option Income Strategy ETF is $42K

What is SQY expense ratio?

Expense ratio of YieldMax SQ Option Income Strategy ETF is 1.01%

What is SQY inception date?

Inception date of YieldMax SQ Option Income Strategy ETF is July 31, 2023
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