NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $14.55 +0.03 (+0.21%) As of 06/12/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About YieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YQQQ alerts:Sign Up Key Stats Today's Range$14.50▼$14.6050-Day Range$14.52▼$18.7552-Week Range$14.44▼$20.55Volume12,053 shsAverage Volume30,219 shsMarket Capitalization$10.19 millionAssets Under Management$12.00 millionDividend Yield24.74%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax Short N100 Option Income Strategy ETF ExpensesTypeYQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.59%0.57%0.54%0.54%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.99%0.65%0.72%0.69%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. Email Address YQQQ ETF News HeadlinesYieldmax MSTR Option Income Strategy ETF declares $1.4707 dividendJune 4, 2025 | msn.comQDWN, VIXY Among ETFs Posting Biggest Declines in May 2025June 4, 2025 | finance.yahoo.comWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.June 13, 2025 | Altimetry (Ad)YieldMax™ DIS Option Income Strategy ETF declares $0.5291 dividendMay 7, 2025 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.321 dividendMarch 19, 2025 | msn.comYieldMax TSLA Option Income Strategy ETF declares $0.4638 dividendMarch 19, 2025 | msn.comSee More Headlines YQQQ ETF - Frequently Asked Questions How have YQQQ shares performed this year? YieldMax Short N100 Option Income Strategy ETF's stock was trading at $17.50 at the beginning of the year. Since then, YQQQ shares have decreased by 16.9% and is now trading at $14.55. View the best growth stocks for 2025 here. Who are YieldMax Short N100 Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax Short N100 Option Income Strategy ETF include OLD Mission Capital LLC (1.81%). How do I buy shares of YieldMax Short N100 Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax Short N100 Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:YQQQ Inception Date8/14/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$12.00 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares700,000BetaN/A Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 YQQQ HoldingsFirst American Government Obligations FundHolding Weight: 27.63%United States Treasury Notes 4.25%Holding Weight: 15.61%United States Treasury Notes 3%Holding Weight: 15.60%United States Treasury Notes 3.88%Holding Weight: 15.51%United States Treasury Bills 0%Holding Weight: 9.47%United States Treasury Bills 0%Holding Weight: 8.87%United States Treasury Bills 0%Holding Weight: 8.82%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.35%QQQ US 07/18/25 P475Holding Weight: 4.11%Cash OffsetHolding Weight: 3.30%Full Holdings Details This page (NASDAQ:YQQQ) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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