YieldMax Short N100 Option Income Strategy ETF (YQQQ)

NASDAQ: YQQQ · Real-Time Price · USD
11.20
+0.12 (1.08%)
At close: Apr 28, 2026, 4:00 PM EDT
11.00
-0.20 (-1.78%)
After-hours: Apr 28, 2026, 4:37 PM EDT
1.08%
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 -32.41%
Volume 55,253
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 Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol YQQQ
ETF Provider 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%
View More Holdings

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
Full Dividend History

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...

Other symbols: AMZYMSTRMSTYYMAG
1 year ago - GlobeNewsWire

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.

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire