YieldMax Short N100 Option Income Strategy ETF (YQQQ)
9.79
+0.05
(+0.51%)
USD |
NASDAQ |
Sep 01, 16:00
9.78
-0.01
(-0.10%)
After-Hours: 20:00
YQQQ Net Asset Value : 9.793 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 9.793 |
| August 31, 2026 | 9.717 |
| August 28, 2026 | 9.713 |
| August 27, 2026 | 9.646 |
| August 26, 2026 | 9.792 |
| August 25, 2026 | 9.787 |
| August 24, 2026 | 9.815 |
| August 21, 2026 | 9.738 |
| August 20, 2026 | 9.737 |
| August 19, 2026 | 9.771 |
| August 18, 2026 | 9.755 |
| August 17, 2026 | 9.657 |
| August 14, 2026 | 9.634 |
| August 13, 2026 | 9.612 |
| August 12, 2026 | 9.752 |
| August 11, 2026 | 9.792 |
| August 10, 2026 | 9.754 |
| August 07, 2026 | 9.716 |
| August 06, 2026 | 9.813 |
| August 05, 2026 | 9.833 |
| August 04, 2026 | 9.729 |
| August 03, 2026 | 10.07 |
| July 31, 2026 | 10.21 |
| July 30, 2026 | 10.22 |
| July 29, 2026 | 10.46 |
| Date | Value |
|---|---|
| July 28, 2026 | 10.34 |
| July 27, 2026 | 10.27 |
| July 24, 2026 | 10.21 |
| July 23, 2026 | 10.11 |
| July 22, 2026 | 10.02 |
| July 21, 2026 | 9.982 |
| July 20, 2026 | 10.11 |
| July 17, 2026 | 10.09 |
| July 16, 2026 | 10.03 |
| July 15, 2026 | 10.02 |
| July 14, 2026 | 9.988 |
| July 13, 2026 | 10.03 |
| July 10, 2026 | 9.908 |
| July 09, 2026 | 9.917 |
| July 08, 2026 | 10.08 |
| July 07, 2026 | 10.08 |
| July 06, 2026 | 9.948 |
| July 02, 2026 | 10.04 |
| July 01, 2026 | 9.936 |
| June 30, 2026 | 9.791 |
| June 29, 2026 | 9.931 |
| June 26, 2026 | 10.07 |
| June 25, 2026 | 9.991 |
| June 24, 2026 | 10.06 |
| June 23, 2026 | 10.02 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median