YieldMax Short N100 Option Income Strategy ETF (YQQQ)

NASDAQ: YQQQ · Real-Time Price · USD
17.34
-0.10 (-0.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
-0.57%
Assets $7.93M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $1.38
Dividend Yield 7.95%
Ex-Dividend Date Dec 19, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 24,790
Open 17.57
Previous Close 17.44
Day's Range 17.18 - 17.59
52-Week Low 17.13
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
Dec 19, 2024 $0.274 n/a
Nov 21, 2024 $0.327 n/a
Oct 24, 2024 $0.355 Oct 25, 2024
Sep 6, 2024 $0.423 Sep 9, 2024
Full Dividend History

News

YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: AMZYMSTRMSTYYMAG
4 weeks ago - GlobeNewsWire

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.

3 months ago - GlobeNewsWire

YieldMax™ Launches “Industry First” Short N100 Option Income Strategy ETF (YQQQ)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 15, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

4 months ago - GlobeNewsWire