YieldMax SQ Option Income Strategy ETF (SQY)
| Assets | $50.91M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.83M |
| Dividend (ttm) | $11.15 |
| Dividend Yield | 62.35% |
| Ex-Dividend Date | Oct 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.11% |
| Volume | 52,802 |
| Open | 17.84 |
| Previous Close | 17.97 |
| Day's Range | 17.73 - 18.05 |
| 52-Week Low | 16.19 |
| 52-Week High | 26.70 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Oct 10, 2023 |
About SQY
Fund Home PageThe 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.
Top 10 Holdings
113.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SQ US 12/20/24 C65 | n/a | 28.08% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 24.90% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 24.47% |
| United States Treasury Notes 3% | T 3 07.15.25 | 23.22% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 8.14% |
| First American Government Obligs X | FGXXX | 7.05% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.98% |
| SQ US 11/01/24 C80 | n/a | 0.43% |
| SQ US 11/01/24 C78 | n/a | 0.05% |
| SQ US 11/01/24 C74 | n/a | -3.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $1.0201 | Oct 25, 2024 |
| Sep 6, 2024 | $1.276 | Sep 9, 2024 |
| Aug 7, 2024 | $0.637 | Aug 8, 2024 |
| Jul 5, 2024 | $0.6979 | Jul 8, 2024 |
| Jun 6, 2024 | $0.9641 | Jun 7, 2024 |
| May 6, 2024 | $1.1197 | May 8, 2024 |
News
YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others
CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
77 Monthly Paid Dividend Stocks And 80 Funds For February
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!
January's 83 Monthly Paid Dividend Stocks And 80 Funds
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!. These Janu...
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches Option Income Strategy ETF on Block (SQ)
CHICAGO, MILWAUKEE and NEW YORK, Oct. 11, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ SQ Option Income Strategy ETF (NYSE Arca: SQY) SQY seeks to gene...