Free Trial
NASDAQ:YQQQ

YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News

$16.58 +0.02 (+0.12%)
As of 04/30/2025 03:57 PM Eastern

About YieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ)

Key Stats

Today's Range
$16.46
$16.98
50-Day Range
$16.56
$18.75
52-Week Range
$16.16
$20.55
Volume
23,320 shs
Average Volume
30,893 shs
Market Capitalization
$11.61 million
Assets Under Management
$11.58 million
Dividend Yield
17.49%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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.

YieldMax Short N100 Option Income Strategy ETF Expenses

TypeYQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.48%0.43%0.52%
Total Expense0.99%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.99%0.62%0.63%0.62%0.60%
Receive YQQQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Short N100 Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

YQQQ ETF News Headlines

Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.
See More Headlines

YQQQ ETF - Frequently Asked Questions

YieldMax Short N100 Option Income Strategy ETF's stock was trading at $17.50 at the start of the year. Since then, YQQQ stock has decreased by 5.3% and is now trading at $16.58.
View the best growth stocks for 2025 here
.

Shares of YQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Short N100 Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:YQQQ
Inception Date
8/14/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$11.58 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 YQQQ Holdings

  • First American Government Obligations Fund
    Holding Weight: 16.41%
  • United States Treasury Notes 2.63%
    Holding Weight: 15.82%
  • United States Treasury Notes 3%
    Holding Weight: 15.78%
  • United States Treasury Notes 3.88%
    Holding Weight: 15.72%
  • QQQ US 05/16/25 P475
    Holding Weight: 11.23%
  • United States Treasury Bills 0%
    Holding Weight: 9.75%
  • United States Treasury Bills 0%
    Holding Weight: 8.95%
  • United States Treasury Bills 0%
    Holding Weight: 8.90%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.17%
  • QQQ US 05/16/25 C615
    Holding Weight: 0.02%

This page (NASDAQ:YQQQ) was last updated on 5/1/2025 by MarketBeat.com Staff
From Our Partners