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YieldMax Short N100 Option Income Strategy ETF

YQQQ · Equity

$10.44
+0.77%
Assets
n/a
Expense ratio
1.11%
Holdings
18
1Y return
-15.7%
Forward P/E
n/a
Top 10 holdings
+118.8%

Return and risk

1Y total return-15.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI24.02

Fund structure

Asset classEquity
Assetsn/a
Holdings18
Expense ratio1.11%
Dividend yield+29.0%
Top 10 holdings+118.8%
Volume77.4K

All ETF indicators

All Time High20.55
All Time High Change-48.91
All Time High Date2024-09-03
All Time Low10.32
All Time Low Change1.74
All Time Low Date2026-05-11
Atr0.16
Cagr1y-15.73
Ch1m-12.57
Ch1w-4.1
Ch1y-33.54
Ch3m-14.13
Ch6m-14.63
Ch YTD-13.58
Close10.36
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield28.99
Dps3.02
Ex Div Date2026-05-07
High5215.44
High52ch-32.41
High52 Date2025-05-12
Inception Date2024-08-14
IsinUS88636J4519
Last Dividend0.05
Low5210.32
Low52ch1.12
Low52 Date2026-05-11
Ma15012.15
Ma150ch-13.55
Ma2011.02
Ma20012.44
Ma200ch-15.59
Ma20ch-4.68
Ma5011.9
Ma50ch-11.74
Payment Date2026-05-08
Payout FrequencyWeekly
Price Date2026-05-12
Rsi24.02
Rsi Monthly13.35
Rsi Weekly26.73
Sharpe Ratio-1.55
Sortino Ratio-1.59
Top10holdings118.77
Tr1m-10.84
Tr1y-15.72
Tr3m-7.53
Tr6m-2.28
Tr YTD-5.03
YQQQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI