NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $10.04 -0.24 (-2.33%) As of 03:56 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$10.01▼$10.2550-Day Range$9.94▼$12.6652-Week Range$9.91▼$14.85Volume87,512 shsAverage Volume76,351 shsMarket Capitalization$13.05 millionAssets Under Management$15.15 millionDividend Yield29.18%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%0.52%0.55%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%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 $0.0419June 10 at 6:01 PM | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0410June 3, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 11 at 1:00 AM | Profits Run (Ad)YieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0439May 27, 2026 | msn.comYieldMax Ultra Short Option Income Strategy ETFMay 24, 2026 | wsj.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0434May 21, 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 stock has decreased by 17.4% and is now trading at $10.04. 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 Holdings19 Fund Statistics Assets Under Management$15.15 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume2 Put Options0 Call Options2 Short Interest177,534 shs Miscellaneous Outstanding Shares1,300,000Beta-1.03 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 YQQQ HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 24.51%United States Treasury Bills 0%Holding Weight: 23.07%United States Treasury Bills 0%Holding Weight: 21.90%United States Treasury Bills 0%Holding Weight: 21.55%First American Government Obligations Fund Class XHolding Weight: 17.55%United States Treasury Bills 0%Holding Weight: 16.23%Cash OffsetHolding Weight: 5.51%United States Treasury Bills 0%Holding Weight: 5.40%QQQ US 06/18/26 P600Holding Weight: 1.66%QQQ US 06/05/26 P690Holding Weight: 0.03%Full Holdings Details This page (NASDAQ:YQQQ) was last updated on 6/11/2026 by MarketBeat.com Staff. 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