YieldMax Short N100 Option Income Strategy ETF (YQQQ)
12.01
-0.01
(-0.05%)
USD |
NASDAQ |
Apr 10, 16:00
12.02
+0.01
(+0.08%)
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 |
|---|---|---|---|
| 0.99% | -0.00% | 16.82M | 104952.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 31.00% | 8.567M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.70% |
| Stock | 0.00% |
| Bond | 84.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.20% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |