NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $10.03 +0.01 (+0.10%) As of 03:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$9.99▼$10.0650-Day Range$9.73▼$10.4752-Week Range$9.66▼$13.93Volume68,193 shsAverage Volume70,442 shsMarket Capitalization$15.05 millionAssets Under Management$14.97 millionDividend Yield29.71%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%0.63%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 declares $0.0542 dividendJuly 15, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0548July 8, 2026 | msn.comHe bet half his $9 billion on ONE stockOne of the most successful fund managers of the past 50 years put more than $4.5 billion - over half his fund - into a single, little-known company. His firm then bought more shares for 61 straight trading days, and the former CEO of Google soon struck a nine-figure partnership with the same company. This company controls nearly a million acres of scarce, irreplaceable minerals now protected by a White House executive order signed January 14, 2026. It has already outperformed Apple, Amazon, and the S-P 500 combined - and Whitney Tilson believes the biggest gains are still ahead.July 22 at 1:00 AM | Stansberry Research (Ad)YieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0516July 1, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0483June 24, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0401June 17, 2026 | 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 $12.15 at the start of the year. Since then, YQQQ shares have decreased by 17.4% and is now trading at $10.03. 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 Holdings14 Fund Statistics Assets Under Management$14.97 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume1 Put Options0 Call Options1 Short Interest27,900 shs Miscellaneous Outstanding Shares1,500,000Beta-1.02 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 YQQQ HoldingsUnited States Treasury Bills 0%Holding Weight: 22.40%United States Treasury Bills 0%Holding Weight: 21.26%United States Treasury Bills 0%Holding Weight: 20.92%United States Treasury Bills 0%Holding Weight: 15.76%First American Government Obligations FundHolding Weight: 14.63%QQQ US 08/21/26 P710Holding Weight: 6.39%United States Treasury Bills 0%Holding Weight: 5.14%Cash OffsetHolding Weight: 2.59%OTHER ASSETS AND LIABILITIESHolding Weight: 1.14%QQQ US 07/10/26 P685Holding Weight: 0.15%Full Holdings Details This page (NASDAQ:YQQQ) was last updated on 7/22/2026 by MarketBeat.com Staff. 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