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NASDAQ:YQQQ

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

$13.37 +0.13 (+0.98%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$13.40 +0.03 (+0.19%)
As of 08/29/2025 07:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$13.27
$13.39
50-Day Range
$13.24
$14.64
52-Week Range
$13.23
$20.55
Volume
43,231 shs
Average Volume
40,897 shs
Market Capitalization
$13.10 million
Assets Under Management
$13.57 million
Dividend Yield
30.07%
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%0.73%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

Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …tc pixel
See More Headlines

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 23.6% and is now trading at $13.37.

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
16

Fund Statistics

Assets Under Management
$13.57 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
5
Put Options
5
Call Options
1

Miscellaneous

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

  • First American Government Obligations Fund
    Holding Weight: 26.63%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.61%
  • United States Treasury Bills 0%
    Holding Weight: 14.68%
  • United States Treasury Bills 0%
    Holding Weight: 13.94%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.41%
  • United States Treasury Bills 0%
    Holding Weight: 11.99%
  • United States Treasury Bills 0%
    Holding Weight: 7.08%
  • QQQ US 09/19/25 P550
    Holding Weight: 3.27%
  • Cash Offset
    Holding Weight: 2.17%
  • QQQ US 09/19/25 C720
    Holding Weight: 0.01%

This page (NASDAQ:YQQQ) was last updated on 8/30/2025 by MarketBeat.com Staff
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