YieldMax SQ Option Income...

AMEX: SQY · Real-Time Price · USD
10.49
-0.20 (-1.87%)
At close: Mar 31, 2025, 3:59 PM
10.49
0.00%
After-hours: Mar 31, 2025, 03:59 PM EDT
-1.87%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 73.35% of assets

Name Symbol Weight
United States Treasu... - 13.39%
United States Treasu... - 12.74%
United States Treasu... 912797LN5 12.25%
United States Treasu... 912797LB1 11.68%
United States Treasu... 912797PN1 10.75%
United States Treasu... - 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%
View More Holdings

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
Full Dividend History