NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $10.32 -0.06 (-0.58%) As of 03:29 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock About YieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get YQQQ alerts:Sign Up Key Stats Today's Range$10.30▼$10.4050-Day Range$10.24▼$13.1652-Week Range$10.21▼$15.32Volume26,085 shsAverage Volume76,031 shsMarket Capitalization$13.42 millionAssets Under Management$13.21 millionDividend Yield29.65%Net Expense Ratio0.99%Aggregate RatingN/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. Read More YieldMax Short N100 Option Income Strategy ETF ExpensesTypeYQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%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. 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YQQQ ETF News HeadlinesYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0475May 7, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0508April 29, 2026 | msn.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 21 at 1:00 AM | Brownstone Research (Ad)YieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0591April 23, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0783April 8, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF declares $0.1069 dividendApril 3, 2026 | seekingalpha.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 $12.15 at the beginning of 2026. Since then, YQQQ shares have decreased by 15.1% and is now trading at $10.32. 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 Holdings17 Fund Statistics Assets Under Management$13.21 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableOptionable Options Volume3 Put Options10 Call Options3 Miscellaneous Outstanding Shares1,300,000Beta-0.99 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 YQQQ HoldingsUnited States Treasury Bills 0%Holding Weight: 24.36%United States Treasury Bills 0%Holding Weight: 22.75%United States Treasury Bills 0%Holding Weight: 17.13%OTHER ASSETS AND LIABILITIESHolding Weight: 13.84%United States Treasury Bills 0%Holding Weight: 13.40%First American Government Obligations FundHolding Weight: 10.82%United States Treasury Bills 0%Holding Weight: 10.54%Cash OffsetHolding Weight: 3.22%QQQ US 06/18/26 P600Holding Weight: 2.65%QQQ US 05/08/26 P620Holding Weight: 0.04%Full Holdings Details This page (NASDAQ:YQQQ) was last updated on 5/21/2026 by MarketBeat.com Staff. 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