NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $9.70 -0.01 (-0.10%) As of 08/7/2026 03:59 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$9.70▼$9.8050-Day Range$9.70▼$10.4752-Week Range$9.66▼$13.72Volume70,836 shsAverage Volume69,716 shsMarket Capitalization$14.55 millionAssets Under ManagementN/ADividend Yield30.93%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%0.39%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. 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YQQQ ETF News HeadlinesYieldMax Short N100 Option Income Strategy ETF declares $0.0587 dividendAugust 6, 2026 | msn.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0705July 23, 2026 | msn.comThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capital - the firm behind Anthropic and OpenAI - calls it a 'holy grail.' It's smaller than a fingertip and made of glass. Wall Street insider Jason Bodner - who called Nvidia at $4.50 - believes this 'light-speed' device could be bigger for AI than GPUs and is about to launch a new wave of winners. He's sharing his number one stock pick tied to it at no cost.August 10 at 1:00 AM | Brownstone Research (Ad)YieldMax 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.comYieldMax Short N100 Option Income Strategy ETF announces weekly distribution of $0.0516July 1, 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 the year. Since then, YQQQ stock has decreased by 20.2% and is now trading at $9.70. 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 Holdings27 Fund Statistics Assets Under Management$0.00 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 Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest32,700 shs Miscellaneous Outstanding Shares1,500,000Beta-1.05 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 YQQQ HoldingsUnited States Treasury Bills 0%Holding Weight: 21.81%United States Treasury Bills 0%Holding Weight: 20.70%United States Treasury Bills 0%Holding Weight: 19.89%United States Treasury Bills 0%Holding Weight: 15.33%First American Government Obligations Fund Class XHolding Weight: 13.96%QQQ US 08/21/26 P710Holding Weight: 7.69%United States Treasury Bills 0%Holding Weight: 5.00%Cash OffsetHolding Weight: 2.39%OTHER ASSETS AND LIABILITIESHolding Weight: 1.86%QQQ US 07/31/26 P650Holding Weight: 0.15%Full Holdings DetailsYQQQ Sector ExposureYQQQ Geographic Exposure This page (NASDAQ:YQQQ) was last updated on 8/10/2026 by MarketBeat.com Staff. 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