NASDAQ:YQQQ YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price, Holdings, & News $13.37 +0.13 (+0.98%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$13.40 +0.03 (+0.19%) As of 08/29/2025 07:08 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$13.27▼$13.3950-Day Range$13.24▼$14.6452-Week Range$13.23▼$20.55Volume43,231 shsAverage Volume40,897 shsMarket Capitalization$13.10 millionAssets Under Management$13.57 millionDividend Yield31.79%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. YQQQ ETF News HeadlinesYieldMax Short N100 Option Income Strategy ETF declares $0.2361 dividendAugust 29 at 4:30 AM | seekingalpha.comYieldMax Ultra Option Income Strategy ETF declares $0.0923 dividendJune 25, 2025 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 30 at 2:00 AM | Brownstone Research (Ad)Yieldmax MSTR Option Income Strategy ETF declares $1.4707 dividendJune 4, 2025 | msn.comQDWN, 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.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 23.6% and is now trading at $13.37. 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 Holdings30 Fund Statistics Assets Under Management$13.57 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume5 Put Options5 Call Options1 Miscellaneous Outstanding Shares980,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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