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NASDAQ:YQQQ

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

$13.92 -0.38 (-2.65%)
As of 07/3/2025 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$13.85
$14.01
50-Day Range
$13.92
$16.62
52-Week Range
$13.85
$20.55
Volume
38,378 shs
Average Volume
29,880 shs
Market Capitalization
$11.83 million
Assets Under Management
$11.80 million
Dividend Yield
27.58%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax Short N100 Option Income Strategy ETF Expenses

TypeYQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.99%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.99%0.62%0.63%0.63%0.60%
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YQQQ ETF News Headlines

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YQQQ ETF - Frequently Asked Questions

YieldMax Short N100 Option Income Strategy ETF's stock was trading at $17.50 on January 1st, 2025. Since then, YQQQ shares have decreased by 20.5% and is now trading at $13.9210.

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
13

Fund Statistics

Assets Under Management
$11.80 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 YQQQ Holdings

  • First American Government Obligations Fund
    Holding Weight: 31.09%
  • United States Treasury Notes 3%
    Holding Weight: 14.97%
  • United States Treasury Notes 4.25%
    Holding Weight: 14.96%
  • United States Treasury Notes 3.88%
    Holding Weight: 14.87%
  • United States Treasury Bills 0%
    Holding Weight: 9.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 9.09%
  • United States Treasury Bills 0%
    Holding Weight: 8.48%
  • United States Treasury Bills 0%
    Holding Weight: 8.29%
  • Cash Offset
    Holding Weight: 3.63%
  • QQQ US 07/18/25 P475
    Holding Weight: 3.26%

This page (NASDAQ:YQQQ) was last updated on 7/5/2025 by MarketBeat.com Staff
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