NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $13.53 -0.11 (-0.81%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$13.67 +0.14 (+1.06%) As of 08/8/2025 05:17 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About YieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YQQQ alerts:Sign Up Key Stats Today's Range$13.52▼$13.6050-Day Range$13.53▼$15.0052-Week Range$13.46▼$20.55Volume27,403 shsAverage Volume38,701 shsMarket Capitalization$13.26 millionAssets Under Management$14.64 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%0.56%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% 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. Email Address YQQQ ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF declares $0.0923 dividendJune 25, 2025 | msn.comYieldmax MSTR Option Income Strategy ETF declares $1.4707 dividendJune 4, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 9 at 2:00 AM | Brownstone Research (Ad)QDWN, VIXY Among ETFs Posting Biggest Declines in May 2025June 4, 2025 | finance.yahoo.comYieldMax™ DIS Option Income Strategy ETF declares $0.5291 dividendMay 7, 2025 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.321 dividendMarch 19, 2025 | 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 $17.50 at the beginning of the year. Since then, YQQQ stock has decreased by 22.7% and is now trading at $13.53. 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 Holdings16 Fund Statistics Assets Under Management$14.64 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume6 Put Options1 Call Options6 Miscellaneous Outstanding Shares980,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 YQQQ HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.02%United States Treasury Bills 0%Holding Weight: 17.91%United States Treasury Bills 0%Holding Weight: 17.00%United States Treasury Notes 3%Holding Weight: 15.22%United States Treasury Notes 4.25%Holding Weight: 15.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.21%United States Treasury Bills 0%Holding Weight: 8.64%First American Government Obligations FundHolding Weight: 6.78%Cash OffsetHolding Weight: 3.88%QQQ US 07/18/25 P475Holding Weight: 2.55%Full Holdings Details This page (NASDAQ:YQQQ) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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