NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $9.59 +0.18 (+1.91%) Closing price 03:56 PM EasternExtended Trading$9.69 +0.10 (+1.04%) As of 05:45 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$9.43▼$9.6450-Day Range$9.20▼$9.8552-Week Range$9.16▼$13.18Volume72,484 shsAverage Volume62,399 shsMarket Capitalization$26.08 millionAssets Under Management$25.64 millionDividend Yield30.55%Net Expense Ratio1.11%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 Expenses0.12%0.28%0.53%0.38%0.54%Total Expense1.11%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense1.11%0.61%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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YQQQ ETF News HeadlinesYieldMax Short N100 Option Income Strategy ETF declares $0.0351 dividendOctober 14 at 12:57 AM | msn.comYieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ) Shares Shorted: Short Interest Down 76.8% in SeptemberOctober 11, 2026 | americanbankingnews.com“The crisis that’s emerging now is just the tip of the iceberg,” says Dr. Martin D. Weiss, who has made shocking and accurate predictions for 55 yearsDr. Martin D. Weiss, who predicted the Dot-Com collapse and the failures of Fannie Mae, Bear Stearns, and Lehman Brothers, is warning of a developing financial crisis. The New York Times has credited him as among the first to see the dangers ahead, and Forbes dubbed him Mr. Independence. He says this emerging situation could trigger a chain reaction across banks and markets. Watch his free video breakdown and see the five steps he outlines for investors.October 16 at 1:00 AM | Weiss Ratings (Ad)YieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0338October 8, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF declares $0.0395 dividendSeptember 17, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0379September 10, 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 beginning of 2026. Since then, YQQQ shares have decreased by 21.1% and is now trading at $9.5850. 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 Holdings13 Fund Statistics Assets Under Management$25.64 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares2,720,000Beta-1.03 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 YQQQ HoldingsUnited States Treasury Notes 2.38%Holding Weight: 29.67%United States Treasury Bills 0%Holding Weight: 29.53%United States Treasury Bills 0%Holding Weight: 17.80%United States Treasury Bills 0%Holding Weight: 13.43%United States Treasury Bills 0%Holding Weight: 7.32%First American Government Obligs XHolding Weight: 4.83%Option On Invesco Qqq Trust Oct26Holding Weight: 3.86%OTHER ASSETS AND LIABILITIESHolding Weight: 0.91%Cash OffsetHolding Weight: 0.13%QQQ US 10/02/26 P710Holding Weight: 0.10%Full Holdings DetailsYQQQ Sector ExposureYQQQ Geographic Exposure This page (NASDAQ:YQQQ) was last updated on 10/16/2026 by MarketBeat.com Staff. 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