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NYSEARCA:SQY

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

$19.68 -1.65 (-7.74%)
(As of 09:34 AM ET)

About YieldMax SQ Option Income Strategy ETF (NYSEARCA:SQY)

Key Stats

Today's Range
$19.65
$19.83
50-Day Range
$17.36
$21.70
52-Week Range
$16.19
$26.70
Volume
36,669 shs
Average Volume
60,516 shs
Market Capitalization
$24.60 million
Assets Under Management
$58.52 million
Dividend Yield
32.83%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

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.

YieldMax SQ Option Income Strategy ETF Expenses

TypeSQYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.55%0.51%0.52%
Other Expenses0.02%0.46%0.49%0.57%0.53%
Total Expense1.01%1.23%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.67%-0.57%
Net Expense1.01%1.06%0.61%0.58%0.59%
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SQY ETF News Headlines

SQY YieldMax SQ Option Income Strategy ETF
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ULTY Offers An Appealing Income Feature In A Weak Market
See More Headlines

SQY ETF - Frequently Asked Questions

YieldMax SQ Option Income Strategy ETF's stock was trading at $26.23 at the beginning of 2024. Since then, SQY shares have decreased by 18.7% and is now trading at $21.33.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax SQ Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
11

Fund Statistics

Assets Under Management
$59.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
7
Put Options
2
Call Options
5
Short Interest
10,800 shs

Miscellaneous

Beta
2.31
Creation Fee
$300.00
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Top 10 SQY Holdings

  • SQ US 12/20/24 C65
    Holding Weight: 27.27%
  • United States Treasury Notes 3.88%
    Holding Weight: 24.81%
  • United States Treasury Notes 2.63%
    Holding Weight: 24.38%
  • United States Treasury Notes 3%
    Holding Weight: 23.14%
  • United States Treasury Notes 0.75%
    Holding Weight: 8.11%
  • First American Government Obligs X
    Holding Weight: 7.03%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.98%
  • SQ US 11/01/24 C80
    Holding Weight: 0.21%
  • SQ US 11/01/24 C78
    Holding Weight: 0.02%
  • SQ US 11/01/24 C74
    Holding Weight: -2.17%

This page (NYSEARCA:SQY) was last updated on 11/21/2024 by MarketBeat.com Staff
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