YieldMax YQQQ Short N100 ... (YQQQ)
NASDAQ: YQQQ
· Real-Time Price · USD
13.36
0.05 (0.35%)
At close: Sep 05, 2025, 3:59 PM
13.40
0.30%
Pre-market: Sep 08, 2025, 04:01 AM EDT
0.35% (1D)
| Bid | 13.24 |
| Market Cap | 13.28M |
| AUM | 13.66M |
| NAV | 13.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 994.29K |
| Inception Date | Aug 14, 2024 |
| Ask | 13.96 |
| Volume | 22.51K |
| Open | 13.24 |
| Previous Close | 13.31 |
| Day's Range | 13.23 - 13.42 |
| 52-Week Range | 13.23 - 19.97 |
| Holdings | 14 |
| Expense Ratio | 0.99% |
About YQQQ
Asset Class Equity
Ticker Symbol YQQQ
Inception Date Aug 14, 2024
Provider Yieldmax
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 93.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 21.06% |
| United States Treasu... | 912797RF6 | 19.29% |
| United States Treasu... | 912797RG4 | 14.52% |
| United States Treasu... | 912797QP5 | 13.51% |
| United States Treasu... | 91282CFP1 | 11.40% |
| United States Treasu... | 91282CGE5 | 7.23% |
| First American Gover... | FGXXX | 6.34% |
| Qqq Us 09/19/25 P550 | QQQ 250919P00550000 | 0.58% |
| Qqq Us 09/19/25 C720 | QQQ 250919C00720000 | 0.00% |
Dividends Dividend Yield 28.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.2361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.1794 | Aug 1, 2025 |
| Jul 3, 2025 | $0.2338 | Jul 7, 2025 |
| Jun 5, 2025 | $0.2650 | Jun 6, 2025 |
| May 8, 2025 | $0.4357 | May 9, 2025 |