Summary
- Current Price
- As of today, YQQQ price is $10.09, up +0.39% on
- Current Price vs All-Time High
- YQQQ price is currently -50.88% below its historical high of $20.55 set on
- Dividend Yield
- YQQQ current TTM dividend yield is 29.61%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Short N100 Option Income Strategy ETF |
| Assets Under Management | $17M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 12K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RS8 | 19.52% | |
| 912797RF6 | 18.23% | |
| FGXXX | 17.87% | |
| 912797RG4 | 13.72% | |
| 912797QX8 | 8.44% | |
| 5.93% | ||
| 912797SL2 | 5.38% | |
| 912797TR8 | 5.36% | |
| QQQ 260320P00625000 | 4.34% | |
| QQQ 260313P00580000 | 0.59% | |
| 2QQQ 260320C00625020 | 0.38% | |
| QQQ 260313P00592000 | 0.22% | |
| QQQ 260313P00520000 | 0.02% | |
| QQQ 260313P00510000 | 0.00% | |
| QQQ 260320C00790000 | 0.00% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $10.09 | ||
| $11.69 | ||
| $10.11 | ||
| $11.77 | ||
| $10.28 | ||
| -$0.03 | ||
| -0.93 | ||
| $0.14 | ||
| 51.65 | ||
| 14.75% | ||
| 14.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 29.61% | ||
| $2.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.66% |
FAQ
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 July 16, 2026, and the next ex-dividend date has not been announced yet
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 09/03/2026 (19.52%), United States Treasury Bill 07/09/2026 (18.23%) and First American Government Obligations Fund 12/01/2031 (17.87%)
What is the current assets under management for YQQQ?
Assets under management of YieldMax Short N100 Option Income Strategy ETF is $17M
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
Data Sources & References
- YQQQ Official Website yieldmaxetfs.com/our-etfs/yqqq/
- YQQQ Profile on Yahoo Finance finance.yahoo.com/quote/YQQQ