NYSEARCA:SQY YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News $17.89 -0.08 (-0.45%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About YieldMax SQ Option Income Strategy ETF (NYSEARCA:SQY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SQY alerts:Sign Up Key Stats Today's Range$17.73▼$18.0550-Day Range$16.67▼$19.2252-Week Range$16.19▼$26.70Volume53,156 shsAverage Volume55,049 shsMarket Capitalization$22.36 millionAssets Under Management$51.10 millionDividend Yield32.83%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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… We recommended Nvidia in 2016, now we’re recommending this… (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. YieldMax SQ Option Income Strategy ETF ExpensesTypeSQYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.55%0.51%0.52%Other Expenses0.02%0.43%0.49%0.58%0.53%Total Expense1.01%1.20%0.71%0.73%0.71%Fee Waiver0.00%-0.33%-0.52%-0.68%-0.57%Net Expense1.01%1.04%0.61%0.58%0.59% 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 SQY ETF News HeadlinesSQY YieldMax SQ Option Income Strategy ETFOctober 22, 2024 | seekingalpha.comMSTY: A Monthly Income Machine Fueled By MicroStrategy's VolatilityOctober 20, 2024 | seekingalpha.comThe most serious warning of my careerWith the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election. October 31, 2024 | Porter & Company (Ad)ULTY Offers An Appealing Income Feature In A Weak MarketSeptember 6, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $1.1197 dividendMay 3, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $0.654 dividendMarch 6, 2024 | msn.comSee More Headlines SQY ETF - Frequently Asked Questions How have SQY shares performed this year? YieldMax SQ Option Income Strategy ETF's stock was trading at $26.23 on January 1st, 2024. Since then, SQY shares have decreased by 31.8% and is now trading at $17.89. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of YieldMax SQ Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax SQ Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSLA Option Income Strategy ETF (TSLY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and AGNC Investment (AGNC). 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 Holdings10 Fund Statistics Assets Under Management$51.10 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Volume23 Put Options2 Call Options23 Short Interest13,500 shs Miscellaneous Outstanding Shares1,250,000Beta2.31 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SQY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 28.38%United States Treasury Notes 2.63%Holding Weight: 27.74%United States Treasury Notes 3%Holding Weight: 26.11%SQ US 12/20/24 C65Holding Weight: 22.67%United States Treasury Notes 0.75%Holding Weight: 10.76%First American Government Obligs XHolding Weight: 3.42%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.57%SQ US 10/11/24 C71Holding Weight: 0.49%SQ US 10/11/24 C68Holding Weight: -0.05%SQ US 10/11/24 C67Holding Weight: -2.36%Full Holdings Details This page (NYSEARCA:SQY) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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