YieldMax Short N100 Option Income Strategy ETF (YQQQ)
| Assets | $14.42M |
| Expense Ratio | 1.11% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $3.36 |
| Dividend Yield | 30.02% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -32.65% |
| Volume | 55,126 |
| Open | 11.22 |
| Previous Close | 11.08 |
| Day's Range | 11.16 - 11.25 |
| 52-Week Low | 11.07 |
| 52-Week High | 16.98 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Aug 14, 2024 |
About YQQQ
Fund Home PageThe YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 YQQQ was launched on Aug 14, 2024 and is issued by YieldMax.
Top 10 Holdings
117.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 23.35% |
| United States Treasury Bills 0% | B.0 07.09.26 | 21.81% |
| United States Treasury Bills 0% | B.0 08.06.26 | 16.42% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.33% |
| United States Treasury Bills 0% | B.0 05.12.26 | 12.85% |
| First American Government Obligations Fund | FGXXX | 12.68% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 10.10% |
| Cash Offset | n/a | 3.34% |
| QQQ US 06/18/26 P600 | n/a | 3.14% |
| US DOLLARS | n/a | 0.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.0591 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0624 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0783 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1069 | Apr 6, 2026 |
| Mar 26, 2026 | $0.094 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0713 | Mar 20, 2026 |
News
YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ Launches “Industry First” Short N100 Option Income Strategy ETF (YQQQ)
CHICAGO and MILWAUKEE and NEW YORK, Aug. 15, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: