YieldMax YQQQ Short N100 ... (YQQQ)
NASDAQ: YQQQ
· Real-Time Price · USD
13.66
0.03 (0.22%)
At close: Aug 20, 2025, 3:58 PM
13.63
-0.22%
After-hours: Aug 20, 2025, 04:49 PM EDT
0.22% (1D)
| Bid | 13.35 |
| Market Cap | 13.38M |
| AUM | 16.01M |
| NAV | 13.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 979.5K |
| Inception Date | Aug 13, 2024 |
| Ask | 14.25 |
| Volume | 177.72K |
| Open | 13.66 |
| Previous Close | 13.63 |
| Day's Range | 13.62 - 13.70 |
| 52-Week Range | 13.31 - 20.55 |
| Holdings | 14 |
| Expense Ratio | 0.99% |
About YQQQ
Asset Class Equity
Ticker Symbol YQQQ
Inception Date Aug 13, 2024
Provider Yieldmax
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 94.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 18.59% |
| United States Treasu... | 912797RF6 | 17.02% |
| United States Treasu... | 91282CGE5 | 15.92% |
| United States Treasu... | 912797RG4 | 12.82% |
| United States Treasu... | 912797QP5 | 11.93% |
| United States Treasu... | 91282CFP1 | 10.07% |
| First American Gover... | FGXXX | 7.47% |
| Qqq Us 09/19/25 P550 | QQQ 250919P00550000 | 0.75% |
| Qqq Us 09/19/25 C720 | QQQ 250919C00720000 | 0.00% |
Dividends Dividend Yield 29.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.1794 | Aug 1, 2025 |
| Jul 3, 2025 | $0.2338 | Jul 7, 2025 |
| Jun 5, 2025 | $0.2650 | Jun 6, 2025 |
| May 8, 2025 | $0.4357 | May 9, 2025 |
| Apr 10, 2025 | $0.4437 | Apr 11, 2025 |