YieldMax YQQQ Short N100 ... (YQQQ)
NASDAQ: YQQQ
· Real-Time Price · USD
12.85
-0.03 (-0.23%)
At close: Sep 26, 2025, 3:59 PM
12.82
-0.19%
After-hours: Sep 26, 2025, 07:48 PM EDT
-0.23% (1D)
| Bid | 12.8 |
| Market Cap | 13.53M |
| AUM | 13.29M |
| NAV | 12.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.05M |
| Inception Date | Aug 13, 2024 |
| Ask | 13.01 |
| Volume | 23,800 |
| Open | 12.86 |
| Previous Close | 12.88 |
| Day's Range | 12.84 - 12.91 |
| 52-Week Range | 12.82 - 19.19 |
| Holdings | 14 |
| Expense Ratio | 0.99% |
About YQQQ
Asset Class Equity
Ticker Symbol YQQQ
Inception Date Aug 13, 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 31.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2114 | Sep 26, 2025 |
| 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 |