NYSEARCA:SQY YieldMax SQ Option Income Strategy ETF (SQY) Price, Holdings, & News $10.56 -0.13 (-1.17%) Closing price 03/31/2025 07:59 PM EasternExtended Trading$10.56 0.00 (0.00%) As of 03/31/2025 07:59 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$10.14▼$10.5750-Day Range$10.49▼$18.4352-Week Range$10.14▼$24.52Volume125,794 shsAverage Volume76,987 shsMarket Capitalization$59.16 millionAssets Under Management$59.70 millionDividend Yield98.44%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… Remove Ads YieldMax SQ Option Income Strategy ETF ExpensesTypeSQYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.51%0.53%Other Expenses0.02%0.35%0.49%0.57%0.52%Total Expense1.01%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%Net Expense1.01%1.04%0.63%0.58%0.60% 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 HeadlinesNFLY: YieldMax Does It AgainMarch 28, 2025 | seekingalpha.comTidal Trust II YieldMax SQ Option Income Strategy ETF (ARCA:SQY), Top HoldingsDecember 30, 2024 | benzinga.comTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.April 2, 2025 | Priority Gold (Ad)SQY YieldMax SQ Option Income Strategy ETFOctober 22, 2024 | seekingalpha.comMSTY: A Monthly Income Machine Fueled By MicroStrategy's VolatilityOctober 20, 2024 | seekingalpha.comULTY Offers An Appealing Income Feature In A Weak MarketSeptember 6, 2024 | seekingalpha.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 $18.12 at the start of the year. Since then, SQY shares have decreased by 41.7% and is now trading at $10.5650. View the best growth stocks for 2025 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. 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 Holdings14 Fund Statistics Assets Under Management$59.70 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume1 Put Options3 Call Options1 Short Interest67,700 shs Miscellaneous Outstanding Shares5,600,000Beta2.31 Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.Get This Free Report Top 10 SQY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 26.13%United States Treasury Notes 3%Holding Weight: 24.87%United States Treasury Bills 0%Holding Weight: 23.90%United States Treasury Bills 0%Holding Weight: 22.78%United States Treasury Notes 2.63%Holding Weight: 21.55%United States Treasury Bills 0%Holding Weight: 20.96%XYZ US 04/17/25 C85Holding Weight: 9.17%Cash OffsetHolding Weight: 7.91%First American Government Obligations FundHolding Weight: 3.06%XYZ US 03/28/25 C68Holding Weight: 0.30%Full Holdings Details This page (NYSEARCA:SQY) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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