YieldMax SQ Option Income Strategy ETF (SQY)
| Assets | $40.58M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.03M |
| Dividend (ttm) | $8.66 |
| Dividend Yield | 44.31% |
| Ex-Dividend Date | Jul 5, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 153,626 |
| Open | 19.64 |
| Previous Close | 19.59 |
| Day's Range | 19.42 - 19.74 |
| 52-Week Low | 17.41 |
| 52-Week High | 26.70 |
| Beta | 1.87 |
| Holdings | 11 |
| 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
117.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 28.88% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 24.30% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 22.82% |
| United States Treasury Notes 3% | T 3 07.15.25 | 22.74% |
| SQ US 09/20/24 C70 | n/a | 18.90% |
| First American Government Obligs X | FGXXX | 2.80% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.48% |
| SQ US 07/19/24 C72.5 | n/a | -0.02% |
| SQ US 07/19/24 C71 | n/a | -1.38% |
| Cash Offset | n/a | -2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.6979 | Jul 8, 2024 |
| Jun 6, 2024 | $0.9641 | Jun 7, 2024 |
| May 6, 2024 | $1.1197 | May 8, 2024 |
| Apr 4, 2024 | $0.6387 | Apr 8, 2024 |
| Mar 6, 2024 | $0.654 | Mar 8, 2024 |
| Feb 7, 2024 | $0.3823 | Feb 9, 2024 |
News
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:
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...