YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Assets	$8.47M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.77
Dividend Yield	10.66%
Ex-Dividend Date	Jan 16, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,654
Open	16.57
Previous Close	16.66
Day's Range	16.55 - 16.72
52-Week Low	16.54
52-Week High	20.55
Beta	n/a
Holdings	n/a
Inception Date	Aug 14, 2024

About YQQQ

Fund Home Page

The YieldMax Short N100 Option Income Strategy ETF (YQQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide current income and inverse exposure to the NASDAQ 100 Index, with a cap on potential gains. The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral YQQQ was launched on Aug 14, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YQQQ
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2025	$0.387	n/a
Dec 19, 2024	$0.274	Dec 20, 2024
Nov 21, 2024	$0.327	Nov 22, 2024
Oct 24, 2024	$0.355	Oct 25, 2024
Sep 6, 2024	$0.423	Sep 9, 2024