AUM $14.6MER 0.99%NAV $11.24Holdings 14Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$11.08Day Range
$11.07$11.12
52-Week Range
$11.08$16.62
Avg Volume
110.4KDividend Yield
30.15%Expense Ratio
0.99%AUM
$14.6MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.32% |
| Other | 17.67% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Aug 14, 2024
- Exchange
- NASDAQ
- Description
- The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on the Nasdaq 100 Index. The strategy is designed to capture option premiums while providing inverse (short) exposure to the performance of the Nasdaq 100, with risk management through purchased call options.
Similar ETFs
The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund issued by YieldMax that launched on Aug 14, 2024. It currently manages $14.6M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 18.90% | 3,407,000 | $3.4M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 17.65% | 3,164,000 | $3.1M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 13.29% | 2,389,000 | $2.4M |
| 4 | — | Cash & Other | 11.08% | 1,971,321 | $2.0M |
| 5 | 912797TR8 | United States Treasury Bill 05/12/2026 | 10.40% | 1,853,000 | $1.9M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 10.27% | 1,826,732 | $1.8M |
| 7 | 2QQQ 260618C00600020 | QQQ 06/18/2026 600.02 C | 9.23% | -226 | $-1641551 |
| 8 | 912797QX8 | United States Treasury Bill 06/11/2026 | 8.17% | 1,461,000 | $1.5M |
| 9 | QQQ 260618P00600000 | QQQ US 06/18/26 P600 | 0.72% | 226 | $127K |
| 10 | QQQ 260501P00643000 | INVESCO PUT OPT 05/26 643 | 0.15% | -121 | $-26620 |
| 11 | QQQ 260501P00648000 | INVESCO PUT OPT 05/26 648 | 0.09% | -55 | $-16692 |
| 12 | QQQ 260501P00636000 | QQQ US 05/01/26 P636 | 0.04% | -50 | $-6825 |
| 13 | QQQ 260618C00900000 | QQQ US 06/18/26 C900 | 0.01% | 261 | $1K |
| 14 | QQQ 260501P00580000 | QQQ US 05/01/26 P580 | 0.00% | 50 | $450 |
| 15 | QQQ 260501P00600000 | INVESCO PUT OPT 05/26 600 | 0.00% | 30 | $495 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -2.42% | |
| 1M | -15.76% | |
| 3M | -6.95% | |
| 6M | -8.80% | |
| YTD | -9.01% | |
| 1Y | -33.34% | |
| 3Y | -43.57% | |
| 5Y | -43.57% |
Moving Averages
20-Day MA
$11.99
Below 20-Day MA50-Day MA
$12.26
Below 50-Day MA200-Day MA
$12.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.62
Current Price
$11.08
52-Week Low
$11.08
$11.08$16.62
Current Yield
30.15%
Annual Dividend
$0.2538
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0671 | Mar 6, 2026 |
| Feb 26, 2026 | $0.0556 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0681 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0630 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0393 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0352 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0387 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0373 | Jan 16, 2026 |
| Jan 8, 2026 | $0.0530 | Jan 9, 2026 |
| Jan 2, 2026 | $0.0423 | Jan 5, 2026 |
| Dec 26, 2025 | $0.0440 | Dec 29, 2025 |
| Dec 18, 2025 | $0.0550 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0538 | Dec 12, 2025 |
| Dec 4, 2025 | $0.0566 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1139 | Dec 1, 2025 |
| Nov 20, 2025 | $0.0702 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1048 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0496 | Nov 7, 2025 |
| Oct 30, 2025 | $0.0456 | Oct 31, 2025 |
| Oct 23, 2025 | $0.0424 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YQQQ | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $14.6M | $2.70B | $325.7M |
| Dividend Yield | 30.15% | 9.44% | 6.78% |
| Avg Volume | 110.4K | 1.2M | 144.4K |
| Holdings | 14 | 379 | 83 |
| Performance | |||
| 1-Month Return | -12.93% | +1.49% | +3.51% |
| 6-Month Return | -13.10% | -2.27% | -0.34% |
| YTD Return | -8.85% | +0.42% | +2.47% |
| 1-Year Return | -35.72% | +5.38% | +13.40% |
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