YieldMax Short N100 Option Income Strategy ETF (YQQQ)
- Expense ratio111.77%
- Net assets$15.2M
- Dividend yield19.23%
- 1-year return-2.67%
- Holdings1
YQQQ ETF price chart
YQQQ quote & trading statistics
YQQQ performance
Annual returns & drawdowns →- YTD-2.99%
- 1 year-2.67%
- 1Y volatility
- 19.26%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YQQQ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.23% |
This holding makes up 7.2% of the fund. As of October 25, 2026.
About YieldMax Short N100 Option Income Strategy ETF
The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified.
YQQQ ETF FAQ
What is the YQQQ expense ratio?
YieldMax Short N100 Option Income Strategy ETF has a net expense ratio of 111.77%, or $11177.00 a year for every $10,000 invested.
How much money is in YQQQ?
YieldMax Short N100 Option Income Strategy ETF has about $15.2M in net assets.
What are the top holdings of YQQQ?
The largest positions in YQQQ are First American Funds Inc. - Government Obligations Fund (7.23%). The fund holds 1 securities in total.
How has YQQQ performed?
YQQQ returned -2.67% over the past year, including reinvested distributions.
Does YQQQ pay dividends?
YQQQ has a dividend yield of 19.23% and pays distributions weekly.
When was YQQQ launched?
YieldMax Short N100 Option Income Strategy ETF began trading on August 14, 2024.