YieldMax Short N100 Option Income Strategy ETF (YQQQ)
NASDAQ: YQQQYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YQQQ chart
Full chartKey facts
- Expense ratio
- 1.11%
- Assets (AUM)
- $26.39M
- Dividend yield
- 19.02%
- Holdings
- 1
- Inception
- Aug 14, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 9.16 – 13.18
- Volume / Avg
- 14.59K / 43.77K
- Beta
- —
- Previous close
- 9.33
YQQQ ETF today
The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.11%, or $111.00 per year on a $10,000 investment, and manages $26.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.81% of assets, and the top 1 positions make up 4.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 19.02% ($0.00 per share annually). YQQQ launched on Aug 14, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
YQQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.81% |
Top 10 holdings: 4.8% of assets.
YQQQ performance
1 week
+0.76%
YQQQ price return, excluding dividends.
ETFs similar to YQQQ
YQQQ ETF FAQ
What is the YQQQ price today?
YQQQ last traded at $9.30 as of Oct 9, 4:00 PM EDT, down 0.27% on the day.
What is YQQQ's expense ratio?
YQQQ has an expense ratio of 1.11%, which works out to about $111.00 per year for every $10,000 invested.
What are YQQQ's top holdings?
YQQQ's largest holdings are First American Government Obligs X (4.81%). The top 10 make up 4.8% of the fund.
Does YQQQ pay a dividend?
Yes. YQQQ has a trailing dividend yield of 19.02% and pays distributions; the most recent was $0.0338 per share with an ex-dividend date of Oct 8, 2026.
How big is YQQQ?
YQQQ has about $26.4 million in assets under management spread across 1 holdings.