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SQY ETF

Profile

Name

YieldMax XYZ 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
XYZ 04/17/2025 85.01 P(2XYZ 250417P00085010)
26.41 %
United States Treasury Note/Bond 3.875% 01/15/2026
13.39 %
United States Treasury Note/Bond 3% 07/15/2025
12.74 %
United States Treasury Bill 06/12/2025(912797LN5)
12.25 %
United States Treasury Bill 05/15/2025(912797LB1)
11.68 %
United States Treasury Bill 08/14/2025(912797PN1)
10.75 %
United States Treasury Note/Bond 2.625% 04/15/2025
9.90 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.65 %
Cash & Other(Cash&Other)
0.95 %
XYZ US 04/04/25 C57(XYZ 250404C00057000)
0.12 %
XYZ US 04/04/25 C58(XYZ 250404C00058000)
0.05 %
XYZ US 04/04/25 C60(XYZ 250404C00060000)
0.05 %
XYZ US 04/04/25 C63(XYZ 250404C00063000)
0.02 %
XYZ US 04/04/25 C61(XYZ 250404C00061000)
0.02 %
XYZ US 04/17/25 C85(XYZ 250417C00085000)
0.01 %

Price

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Current Price

$10.70
SQY price is $10.70

30-Day Relative Volume

0.66
SQY 30-day relative volume is 0.66

Price Performance

Price Most recent change

+0.85%
SQY price was up +0.85% on Apr 25, 2025

Price YTD change

-40.95%
SQY price is down -40.95% since January 1st

Price 1-year change

-51.91%
SQY price is down -51.91% year-on-year

Price 3-year change

-
SQY price 3-year change is unknown

Price Range

Price All-time high

$26.70
SQY price is currently -59.92% below its historical high of $26.70

Price 3-year low

$9.09
SQY price is currently +17.72% above its 3-year low

Technical Indicators

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Beta

1.39
SQY beta is 1.39

200-day SMA

$16.89
SQY price is currently -36.64% below its 200-day simple moving average

50-day SMA

$11.75
SQY price is currently -8.93% below its 50-day simple moving average

RSI

48.18
SQY 14-day relative strength index is 48.18

Volume

0.66
SQY 30-day relative volume is 0.66

ATR

$0.40
SQY average true range is $0.40

10-day Historical Volatility

23.88%
SQY 10-day historical volatility is 23.88%

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

$9.76
SQY TTM dividend per share is $9.76

TTM Dividend per share 1-Year Change

+482.58%
SQY TTM dividend per share is up +482.58% 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

91.19%
SQY TTM dividend yield is 91.19%

TTM Dividend yield 1-Year Change

+1114.25%
SQY TTM dividend yield is up +1114.25% year-on-year

Top holdings

Name
Weight
XYZ 04/17/2025 85.01 P(2XYZ 250417P00085010)
26.41 %
United States Treasury Note/Bond 3.875% 01/15/2026
13.39 %
United States Treasury Note/Bond 3% 07/15/2025
12.74 %
United States Treasury Bill 06/12/2025(912797LN5)
12.25 %
United States Treasury Bill 05/15/2025(912797LB1)
11.68 %
United States Treasury Bill 08/14/2025(912797PN1)
10.75 %
United States Treasury Note/Bond 2.625% 04/15/2025
9.90 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.65 %
Cash & Other(Cash&Other)
0.95 %
XYZ US 04/04/25 C57(XYZ 250404C00057000)
0.12 %
XYZ US 04/04/25 C58(XYZ 250404C00058000)
0.05 %
XYZ US 04/04/25 C60(XYZ 250404C00060000)
0.05 %
XYZ US 04/04/25 C63(XYZ 250404C00063000)
0.02 %
XYZ US 04/04/25 C61(XYZ 250404C00061000)
0.02 %
XYZ US 04/17/25 C85(XYZ 250417C00085000)
0.01 %

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 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 inlcudes 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
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