YieldMax SQ Option Income... (SQY)
AMEX: SQY
· Real-Time Price · USD
10.49
-0.20 (-1.87%)
At close: Mar 31, 2025, 3:59 PM
-1.87% (1D)
| Bid | 10.33 |
| Market Cap | 58.77M |
| AUM | 35.78M |
| NAV | 18.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.6M |
| Inception Date | Jul 31, 2023 |
| Ask | 10.72 |
| Volume | 125.78K |
| Open | 10.39 |
| Previous Close | 10.69 |
| Day's Range | 10.16 - 10.57 |
| 52-Week Range | 9.09 - 24.00 |
| Holdings | 6 |
| Expense Ratio | 1.01% |
About SQY
The fund will seek to employ its investment strategy as it relates to SQ regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SQY
Inception Date Jul 31, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 73.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 13.39% |
| United States Treasu... | 91282CEY3 | 12.74% |
| United States Treasu... | 912797LN5 | 12.25% |
| United States Treasu... | 912797LB1 | 11.68% |
| United States Treasu... | 912797PN1 | 10.75% |
| United States Treasu... | 91282CEH0 | 9.90% |
| First American Gover... | FGXXX | 1.65% |
| Cash & Other | Cash&Other | 0.95% |
| Xyz Us 04/04/25 C63 | XYZ 250404C00063000 | 0.02% |
| Xyz Us 04/04/25 C61 | XYZ 250404C00061000 | 0.02% |
Dividends Dividend Yield 97.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 13, 2025 | $0.5014 | Mar 14, 2025 |
| Feb 13, 2025 | $0.5840 | Feb 14, 2025 |
| Jan 16, 2025 | $0.6338 | Jan 17, 2025 |
| Dec 19, 2024 | $0.6543 | Dec 20, 2024 |
| Nov 21, 2024 | $1.6699 | Nov 22, 2024 |
