Free Trial
NYSEARCA:SQY

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

$9.68 +0.28 (+2.98%)
As of 06/16/2025

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

Key Stats

Today's Range
$9.42
$9.74
50-Day Range
$8.74
$10.99
52-Week Range
$10.14
$21.81
Volume
63,990 shs
Average Volume
88,225 shs
Market Capitalization
$65.63 million
Assets Under Management
$59.70 million
Dividend Yield
29.03%
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%0.93%0.57%0.52%0.54%
Other Expenses0.02%0.32%0.48%0.56%0.51%
Total Expense1.01%1.12%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%
Net Expense1.01%1.01%0.63%0.58%0.60%
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.

SQY ETF News Headlines

NFLY: YieldMax Does It Again
Trump’s worst nightmare
The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.
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 start of the year. Since then, SQY shares have decreased by 46.6% and is now trading at $9.68.
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
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

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 6/18/2025 by MarketBeat.com Staff
From Our Partners