YQQQ Stock

Profile

Name

YieldMax Short N100 Option Income Strategy ETF

Assets under management

$14 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 14, 2024

Net asset value

12K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

October 30, 2025

Next ex-dividend date

November 6, 2025

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
21.00 %
United States Treasury Bill 07/09/2026(912797RF6)
19.24 %
First American Government Obligations Fund 12/01/2031(FGXXX)
17.26 %
United States Treasury Bill 08/06/2026(912797RG4)
14.49 %
United States Treasury Bill 11/06/2025(912797QP5)
9.10 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
5.77 %
United States Treasury Bill 04/09/2026(912797SL2)
5.67 %
QQQ 11/21/2025 605.02 C(2QQQ 251121C00605020)
5.49 %
Cash & Other(Cash&Other)
1.14 %
QQQ US 11/21/25 P605(QQQ 251121P00605000)
0.61 %
QQQ US 10/31/25 P623(QQQ 251031P00623000)
0.15 %
QQQ US 10/31/25 P613(QQQ 251031P00613000)
0.06 %
QQQ US 10/31/25 P603(QQQ 251031P00603000)
0.01 %
QQQ US 11/21/25 C750(QQQ 251121C00750000)
0.00 %
QQQ US 10/31/25 P595(QQQ 251031P00595000)
0.00 %

Price

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Current Price

$12.44
YQQQ price is $12.44

30-Day Relative Volume

1.06
YQQQ 30-day relative volume is 1.06

Price Performance

Price 1-Day Change

+0.46%
YQQQ price is up +0.46% today

Price YTD Change

-28.91%
YQQQ price is down -28.91% since January 1st

Price 1-Year Change

-31.19%
YQQQ price is down -31.19% year-on-year

Price 3-Year Change

-
YQQQ price 3-year change is unknown

Price Range

Price All-Time High

$20.55
YQQQ price is currently -39.46% below its historical high of $20.55

Price 3-Year Low

$12.12
YQQQ price is currently +2.64% above its 3-year low

Technical Indicators

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Beta

-0.79
YQQQ beta is -0.79

200-day SMA

$14.95
YQQQ price is currently -16.79% below its 200-day simple moving average

50-day SMA

$12.85
YQQQ price is currently -3.16% below its 50-day simple moving average

14-Day RSI

40.90
YQQQ 14-day relative strength index is 40.90

Volume

1.06
YQQQ 30-day relative volume is 1.06

ATR

$0.15
YQQQ average true range is $0.15

10-day Historical Volatility

14.93%
YQQQ 10-day historical volatility is 14.93%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
YQQQ last dividend was $0.05 per share, with an ex-dividend date of October 30, 2025

TTM Dividend Per Share

$3.96
YQQQ TTM dividend per share is $3.96

TTM Dividend Per Share 1-Year Change

+408.35%
YQQQ TTM dividend per share is up +408.35% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

31.80%
YQQQ TTM dividend yield is 31.80%

TTM Dividend Yield 1-Year Change

+639.53%
YQQQ TTM dividend yield is up +639.53% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
21.00 %
United States Treasury Bill 07/09/2026(912797RF6)
19.24 %
First American Government Obligations Fund 12/01/2031(FGXXX)
17.26 %
United States Treasury Bill 08/06/2026(912797RG4)
14.49 %
United States Treasury Bill 11/06/2025(912797QP5)
9.10 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
5.77 %
United States Treasury Bill 04/09/2026(912797SL2)
5.67 %
QQQ 11/21/2025 605.02 C(2QQQ 251121C00605020)
5.49 %
Cash & Other(Cash&Other)
1.14 %
QQQ US 11/21/25 P605(QQQ 251121P00605000)
0.61 %
QQQ US 10/31/25 P623(QQQ 251031P00623000)
0.15 %
QQQ US 10/31/25 P613(QQQ 251031P00613000)
0.06 %
QQQ US 10/31/25 P603(QQQ 251031P00603000)
0.01 %
QQQ US 11/21/25 C750(QQQ 251121C00750000)
0.00 %
QQQ US 10/31/25 P595(QQQ 251031P00595000)
0.00 %

Analyst ratings

FAQ

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

Does YQQQ pay dividends?

Yes, the YieldMax Short N100 Option Income Strategy ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on October 30, 2025, and the next ex-dividend date is expected to be onNovember 6, 2025

What stocks are in YQQQ?

As of today, YieldMax Short N100 Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Bill 02/19/2026 (21%), United States Treasury Bill 07/09/2026 (19.24%) and First American Government Obligations Fund 12/01/2031 (17.26%)

What is the current assets under management for YQQQ?

Assets under management of YieldMax Short N100 Option Income Strategy ETF is $14M

What is YQQQ average volume?

Average volume of YieldMax Short N100 Option Income Strategy ETF is $28K

What is YQQQ expense ratio?

Expense ratio of YieldMax Short N100 Option Income Strategy ETF is 0.99%

What is YQQQ inception date?

Inception date of YieldMax Short N100 Option Income Strategy ETF is August 14, 2024
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