YieldMax Short N100 Option Income Strategy ETF (YQQQ)
9.80
+0.06
(+0.56%)
USD |
NASDAQ |
Sep 14, 16:00
9.80
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.11% | -0.04% | 15.35M | 34938.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 31.00% | 2.071M |
Basic Info
| Investment Strategy | |
| The Fund seeks a primary objective of current income. YieldMax Short N100 Option Income Strategy ETF is an actively-managed exchange-traded fund with a secondary objective of seeking inverse exposure to the performance of the Nasdaq 100 Index (the Index), subject to a limit on potential investment gains. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.74% |
| Stock | 0.00% |
| Bond | 84.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks a primary objective of current income. YieldMax Short N100 Option Income Strategy ETF is an actively-managed exchange-traded fund with a secondary objective of seeking inverse exposure to the performance of the Nasdaq 100 Index (the Index), subject to a limit on potential investment gains. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |