YQQQ ETF: YieldMax Short N100 Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax Short N100 Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax Short N100 Option Income Strategy ETF
What is the current price of YQQQ?
The latest YQQQ price is $12.59. The 52-week range is $11.79–$19.19. YQQQ has returned -28.2% over the past 52 weeks.
What is the expense ratio for YQQQ?
YQQQ's annual expense ratio is 1.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does YQQQ pay dividends?
Yes, YQQQ pays a 26.34% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of YQQQ?
YQQQ's largest holdings are First American Government Obligations Fund (25.4%), United States Treasury Bills 0% (17.4%), United States Treasury Bills 0% (16.2%) (combined weight: 59.0%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does YQQQ compare to similar ETFs?
Compare YQQQ (1.11% expense ratio, $17M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.