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SQY ETF

Profile

Name:

YieldMax SQ Option Income Strategy ETF

Assets under management:

$36 M

Expense ratio:

1.01%

Inception date:

31 July 2023

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

The SQY ETF, or Invesco S&P SmallCap Quality ETF, invests in small-cap U.S. companies with strong quality characteristics. It aims to provide investors with exposure to high-quality stocks while tracking the performance of the S&P SmallCap 600 Quality Index.

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 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$20.40
SQY price is $20.40

Price YTD Change

-23.31%
SQY price is down -23.31% since January 1st

Price All-time High

$27.50
SQY price is currently -25.82% below its historical high of $27.50

200-day SMA

$20.09
SQY 200-day simple moving average is currently +1.54% above its 200-day simple moving average

50-day SMA

$18.90
SQY 50-day simple moving average is currently +7.96% above its 50-day simple moving average

14-day RSI

56.23
SQY 14-day relative strength index is 56.23

ATR

$0.58
SQY average true range is $0.58

Beta

1.48
SQY beta is 1.48

Dividend

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Last Paid Dividend

$1.67
SQY dividend per share is $1.67

TTM Dividend Per Share

$12.82
SQY TTM dividend per share is $12.82

TTM Dividend Per Share 1-Year Change

+2833.07%
SQY TTM dividend per share is up +2833.07% year-on-year

TTM Dividend Yield

62.86%
SQY TTM dividend yield is 62.86%

TTM Dividend Yield 1-Year Change

+3451.41%
SQY TTM dividend yield is up +3451.41% year-on-year

FAQ

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

What is SQY ETF?

The SQY ETF, or Invesco S&P SmallCap Quality ETF, invests in small-cap U.S. companies with strong quality characteristics. It aims to provide investors with exposure to high-quality stocks while tracking the performance of the S&P SmallCap 600 Quality Index.

Does SQY pay dividends?

Yes, the YieldMax SQ Option Income Strategy ETF does pays dividends, with the most recent payment being $1.67 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SQY ETF?

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 $36 M

What is SQY average volume?

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

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 31 July 2023