YieldMax YQQQ Short N100 ... (YQQQ)
NASDAQ: YQQQ
· Real-Time Price · USD
14.69
-0.14 (-0.94%)
At close: Jun 23, 2025, 3:59 PM
14.81
0.82%
After-hours: Jun 23, 2025, 07:59 PM EDT
-0.94% (1D)
| Bid | 10.61 |
| Market Cap | 11.76M |
| AUM | 12.56M |
| NAV | 14.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 800.59K |
| Inception Date | Aug 13, 2024 |
| Ask | 18.95 |
| Volume | 20.32K |
| Open | 14.79 |
| Previous Close | 14.83 |
| Day's Range | 14.65 - 14.82 |
| 52-Week Range | 14.44 - 20.55 |
| Holdings | 0 |
| 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 91.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 24.84% |
| United States Treasu... | 91282CEY3 | 11.96% |
| United States Treasu... | 91282CFP1 | 11.95% |
| United States Treasu... | 91282CGE5 | 11.88% |
| Cash & Other | Cash&Other | 9.70% |
| United States Treasu... | 912797QP5 | 7.28% |
| United States Treasu... | 912797PN1 | 6.77% |
| United States Treasu... | 912797PM3 | 6.62% |
| Qqq Us 07/18/25 P475 | QQQ 250718P00475000 | 0.27% |
| Qqq Us 07/18/25 C690 | QQQ 250718C00690000 | 0.00% |
Dividends Dividend Yield 21.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.2650 | Jun 6, 2025 |
| May 8, 2025 | $0.4357 | May 9, 2025 |
| Apr 10, 2025 | $0.4437 | Apr 11, 2025 |
| Mar 13, 2025 | $0.4483 | Mar 14, 2025 |
| Feb 13, 2025 | $0.2498 | Feb 14, 2025 |