YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News

ETF Overview

The YieldMax SQ Option Income Strategy ETF (SQY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Block stock (SQ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. SQY was launched on Oct 10, 2023 and is issued by YieldMax.

Key Stats

• Today's Range: $13.49 to $15.10
• 50-Day Range: $13.62 to $20.55
• 52-Week Range: $13.49 to $25.51
• Volume: 732,370 shs
• Average Volume: 109,405 shs
• Market Capitalization: $17.03 million
• Assets Under Management: $85.42 million
• Dividend Yield: 32.83%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

SQY ETF - Frequently Asked Questions

How have SQY shares performed this year?

YieldMax SQ Option Income Strategy ETF's stock was trading at $18.12 on January 1st, 2025. Since then, SQY stock has decreased by 24.8% and is now trading at $13.62.
View the best growth stocks for 2025 here.

Who are YieldMax SQ Option Income Strategy ETF's major shareholders?

Top institutional shareholders of YieldMax SQ Option Income Strategy ETF include Worth Asset Management LLC (1.69%).

How do I buy shares of YieldMax SQ Option Income Strategy ETF?

Shares of SQY 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.

What other stocks do shareholders of YieldMax SQ Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax SQ Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSLA Option Income Strategy ETF (TSLY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and AGNC Investment (AGNC).

Fund Details

• Issuer: Elevate Shares
• Fund Name: YieldMax SQ Option Income Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SQY
• Inception Date: 10/10/2023
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 12

Fund Statistics

• Assets Under Management: $85.42 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 34
• Put Options: 21
• Call Options: 13
• Short Interest: 14,600 shs

Miscellaneous

• Outstanding Shares: 1,250,000
• Beta: 2.31
• Creation Fee: $300.00