YieldMax Short N100 Option Income Strategy ETF (YQQQ): ETF
ETF traded on XNAS under symbol YQQQ. Quoted in usd.
YieldMax Short N100 Option Income Strategy ETF
-1.55%$9.84
XNAS:YQQQAlternatives
AUM $15.77M·YTD --·Yield --
About YQQQ
YQQQ, the YieldMax Short N100 Option Income Strategy ETF, functions as an actively managed exchange-traded fund. Its primary objective is to generate consistent weekly income by deploying a synthetic covered put strategy tied to the Nasdaq 100 Index. This strategy is structured to capture option premiums and, at the same time, provide bearish (short) exposure to the Nasdaq 100's market performance. To manage potential risks, the fund utilizes purchased call options.
Largest holdings
- United States Treasury Bill 07/08/202749.43%
- QQQ 12/18/2026 750.02 P14.84%
- United States Treasury Note/Bond 2.375% 05/15/202712.52%
- United States Treasury Note/Bond 3.375% 09/15/202712.11%
- Cash & Other9.46%
- First American Government Obligations Fund 12/01/20312.67%
- INVESCO PUT OPT 11/26 6250.36%
- QQQ US 11/13/26 P6200.24%
- QQQ US 12/18/26 C9150.01%
- QQQ 12/18/2026 750.02 C-0.14%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,899
Total Return
+$35,899
(+51.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.77M
NAV$10.01
Premium/Discount-1.75%
Expense Ratio1.11%
Market Cap--
Shares Outstanding--
Inception DateAug. 14, 2024
Fund Details
IssuerYieldMax
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.16$13.18
Current: $9.84
Volume
Volume2.90K
Avg Volume43.93K
Vol/Avg0.07x
30d
48.10K
60d
48.13K
90d
41.49K
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