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NYSEARCA:SQY

YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News

$9.60 -0.05 (-0.52%)
As of 05/23/2025

About YieldMax SQ Option Income Strategy ETF (NYSEARCA:SQY)

Key Stats

Today's Range
$9.37
$9.79
50-Day Range
$8.74
$11.94
52-Week Range
$10.14
$21.81
Volume
32,708 shs
Average Volume
85,294 shs
Market Capitalization
$59.33 million
Assets Under Management
$59.70 million
Dividend Yield
20.21%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

The 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.

YieldMax SQ Option Income Strategy ETF Expenses

TypeSQYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.52%0.53%
Other Expenses0.02%0.31%0.48%0.56%0.51%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense1.01%1.00%0.63%0.58%0.60%
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SQY ETF News Headlines

NFLY: YieldMax Does It Again
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SQY YieldMax SQ Option Income Strategy ETF
See More Headlines

SQY ETF - Frequently Asked Questions

YieldMax SQ Option Income Strategy ETF's stock was trading at $18.12 at the beginning of the year. Since then, SQY stock has decreased by 47.0% and is now trading at $9.60.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax SQ Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SQY
Inception Date
10/10/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$59.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
67,700 shs

Miscellaneous

Beta
2.31
Creation Fee
$300.00
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Top 10 SQY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 28.93%
  • United States Treasury Notes 3%
    Holding Weight: 27.55%
  • United States Treasury Bills 0%
    Holding Weight: 23.29%
  • XYZ US 05/16/25 C55
    Holding Weight: 20.34%
  • United States Treasury Bills 0%
    Holding Weight: 8.60%
  • United States Treasury Bills 0%
    Holding Weight: 5.50%
  • First American Government Obligations Fund
    Holding Weight: 2.28%
  • XYZ US 05/02/25 C68
    Holding Weight: 1.31%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.23%
  • US DOLLARS
    Holding Weight: 0.00%

This page (NYSEARCA:SQY) was last updated on 5/28/2025 by MarketBeat.com Staff
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