NYSEARCA:SQY YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) Free SQY Stock Alerts $19.01 +0.05 (+0.26%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$18.70▼$19.0150-Day Range$18.96▼$24.2952-Week Range$17.41▼$26.70Volume36,337 shsAverage Volume56,542 shsMarket Capitalization$23.76 millionAssets Under Management$31.81 millionDividend Yield32.83%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax SQ Option Income Strategy ETF alerts: Email Address About YieldMax SQ Option Income Strategy ETFThe YieldMax SQ Option Income Strategy ETF (SQY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Block stock (SQ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. SQY was launched on Oct 10, 2023 and is issued by YieldMax.Read More SQY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SQY ETF News HeadlinesMay 3, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $1.1197 dividendMarch 6, 2024 | msn.comYieldMax SQ Option Income Strategy ETF declares $0.654 dividendFebruary 6, 2024 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on AMDY (87.93%), NFLY (78.50%), NVDY (69.23%), CONY (67.56%), FBY (61.15%) and OthersDecember 22, 2023 | investing.comYieldMax SQ Option Income Strategy ETF (SQY)See More Headlines Receive SQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax SQ Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax SQ Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SQY Inception Date10/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$31.81 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares1,250,000Beta2.31 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss Ratings[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?Click here for our #1 AI Stock for 2024 and Beyond YieldMax SQ Option Income Strategy ETF ExpensesTypeSQYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.99%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.11%-0.54%-0.68%-0.56%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax SQ Option Income Strategy ETF (SQY) HoldingsTop 10 SQY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 52.13%United States Treasury Bills 0%Holding Weight: 29.79%United States Treasury Notes 2.63%Holding Weight: 18.56%SQ US 07/19/24 C70Holding Weight: 13.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.55%First American Government Obligs XHolding Weight: 0.34%US DOLLARSHolding Weight: 0.00%SQ US 05/24/24 C71Holding Weight: -0.01%SQ US 05/24/24 C73Holding Weight: -0.02%SQ US 05/24/24 C74Holding Weight: -0.29%Full Holdings Details Similar ETFsYieldMax MRNA Option Income Strategy ETFNYSEARCA:MRNYYieldMax AI Option Income Strategy ETFNYSEARCA:AIYYYieldMax XOM Option Income Strategy ETFNYSEARCA:XOMODirexion Daily AAPL Bear 1X SharesNASDAQ:AAPDYieldMax PYPL Option Income Strategy ETFNYSEARCA:PYPYInstitutional OwnershipAlphaMark Advisors LLCSold 3,810 shares on 4/18/2024Ownership: 0.000%View All Institutional Transactions SQY ETF - Frequently Asked Questions How have SQY shares performed in 2024? YieldMax SQ Option Income Strategy ETF's stock was trading at $26.23 at the beginning of the year. Since then, SQY shares have decreased by 27.5% and is now trading at $19.01. View the best growth stocks for 2024 here. How often does YieldMax SQ Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax SQ Option Income Strategy ETF? YieldMax SQ Option Income Strategy ETF declared a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be given a dividend of $0.6387 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. Read our dividend analysis for SQY. What does SQY invest in? YieldMax SQ Option Income Strategy ETF is a equity fund issued by Elevate Shares. SQY focuses on single stock investments. The fund's investments total to approximately $31.81 million assets under management. What is the management fee for YieldMax SQ Option Income Strategy ETF? YieldMax SQ Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for SQY is 0.99%. Who are YieldMax SQ Option Income Strategy ETF's major shareholders? YieldMax SQ Option Income Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include AlphaMark Advisors LLC (0.00%). How do I buy shares of YieldMax SQ Option Income Strategy ETF? Shares of SQY 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. Compare Top Brokerages Here. 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