NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $13.53 +0.02 (+0.15%) Closing price 04:00 PM EasternExtended Trading$13.50 -0.02 (-0.18%) As of 05:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About YieldMax Short N100 Option Income Strategy ETF (NASDAQ:YQQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YQQQ alerts:Sign Up Key Stats Today's Range$13.47▼$13.5450-Day Range$13.38▼$14.8352-Week Range$13.31▼$20.55Volume35,596 shsAverage Volume39,578 shsMarket Capitalization$13.26 millionAssets Under Management$14.43 millionDividend Yield29.71%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview 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. Read More YieldMax Short N100 Option Income Strategy ETF ExpensesTypeYQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.99%0.62%0.63%0.63%0.60% Receive YQQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Short N100 Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address YQQQ ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF declares $0.0923 dividendJune 25, 2025 | msn.comYieldmax MSTR Option Income Strategy ETF declares $1.4707 dividendJune 4, 2025 | msn.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.August 18 at 2:00 AM | Crypto 101 Media (Ad)QDWN, VIXY Among ETFs Posting Biggest Declines in May 2025June 4, 2025 | finance.yahoo.comYieldMax™ DIS Option Income Strategy ETF declares $0.5291 dividendMay 7, 2025 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.321 dividendMarch 19, 2025 | msn.comSee More Headlines YQQQ ETF - Frequently Asked Questions How have YQQQ shares performed this year? YieldMax Short N100 Option Income Strategy ETF's stock was trading at $17.50 at the beginning of the year. Since then, YQQQ stock has decreased by 22.7% and is now trading at $13.52. How do I buy shares of YieldMax Short N100 Option Income Strategy ETF? Shares of YQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax Short N100 Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:YQQQ Inception Date8/14/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$14.43 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume3 Put Options1 Call Options2 Miscellaneous Outstanding Shares980,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 YQQQ HoldingsFirst American Government Obligations FundHolding Weight: 26.63%United States Treasury Notes 3.88%Holding Weight: 19.61%United States Treasury Bills 0%Holding Weight: 14.68%United States Treasury Bills 0%Holding Weight: 13.94%United States Treasury Notes 4.25%Holding Weight: 12.41%United States Treasury Bills 0%Holding Weight: 11.99%United States Treasury Bills 0%Holding Weight: 7.08%QQQ US 09/19/25 P550Holding Weight: 3.27%Cash OffsetHolding Weight: 2.17%QQQ US 09/19/25 C720Holding Weight: 0.01%Full Holdings Details This page (NASDAQ:YQQQ) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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