YieldMax Short N100 Option Income Strategy ETF
YQQQ
Closed
$9.72
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
YQQQ was created on 2024-08-15 by YieldMax. The fund's investment portfolio concentrates primarily on large cap equity. YQQQ aims to provide current income and inverse exposure to the NASDAQ 100 Index, with a cap on potential gains. The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral. Both exchange-traded and FLEX options are used to execute the strategy.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US88636J4519
Website
Key stats
Open
$9.71
Volume
38.57K
AUM
$14.85M
Prev. close
$9.73
Expense ratio
1.11%
P/E
0.00
$9.71
Day’s Range
$9.76
$9.58
52W Range
$13.18
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
22.92%
United States Treasury Bills 0%
21.75%
United States Treasury Bills 0%
20.90%
United States Treasury Notes 2.38%
15.90%
First American Government Obligs X
13.71%
Option On Invesco Qqq Trust Oct26
6.76%
United States Treasury Bills 0%
5.26%
Cash Offset
1.49%
OTHER ASSETS AND LIABILITIES
0.69%
Others
-9.38%
Returns
Performance
_
Difference
_
YieldMax Short N100 Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.35
Div. Yield
3.64%
Div. Growth YoY
-49.81%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply