NYSEARCA:SQY YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News $18.75 +0.31 (+1.68%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About YieldMax SQ Option Income Strategy ETF (NYSEARCA:SQY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SQY alerts:Sign Up Key Stats Today's Range$18.19▼$18.9250-Day Range$17.69▼$21.7052-Week Range$16.19▼$26.70Volume106,452 shsAverage Volume68,788 shsMarket Capitalization$23.44 millionAssets Under Management$84.13 millionDividend Yield32.83%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax SQ Option Income Strategy ETF ExpensesTypeSQYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.55%0.51%0.52%Other Expenses0.02%0.45%0.49%0.57%0.53%Total Expense1.01%1.22%0.71%0.73%0.71%Fee Waiver0.00%-0.34%-0.51%-0.67%-0.56%Net Expense1.01%1.05%0.61%0.58%0.59% Receive SQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax SQ Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SQY ETF News HeadlinesSQY YieldMax SQ Option Income Strategy ETFOctober 22, 2024 | seekingalpha.comMSTY: A Monthly Income Machine Fueled By MicroStrategy's VolatilityOctober 20, 2024 | seekingalpha.comVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.December 22, 2024 | Porter & Company (Ad)ULTY Offers An Appealing Income Feature In A Weak MarketSeptember 6, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $1.1197 dividendMay 3, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $0.654 dividendMarch 6, 2024 | msn.comSee More Headlines SQY ETF - Frequently Asked Questions How have SQY shares performed this year? YieldMax SQ Option Income Strategy ETF's stock was trading at $26.23 at the start of the year. Since then, SQY shares have decreased by 28.5% and is now trading at $18.75. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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 IssuerElevate Shares Fund NameYieldMax SQ Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SQY Inception Date10/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$84.13 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume12 Put Options6 Call Options6 Short Interest37,300 shs Miscellaneous Outstanding Shares1,250,000Beta2.31 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SQY HoldingsSQ US 02/21/25 C95Holding Weight: 19.53%United States Treasury Notes 3.88%Holding Weight: 17.93%United States Treasury Notes 2.63%Holding Weight: 17.68%United States Treasury Notes 3%Holding Weight: 16.89%United States Treasury Bills 0%Holding Weight: 12.63%United States Treasury Bills 0%Holding Weight: 12.63%United States Treasury Bills 0%Holding Weight: 12.63%Government Obligations FundHolding Weight: 3.65%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.42%SQ US 12/13/24 C105Holding Weight: 0.74%Full Holdings Details This page (NYSEARCA:SQY) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax SQ Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax SQ Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SQY Stock Alerts