YieldMax Short N100 Option Income Strategy ETF (YQQQ)
12.06
+0.06
(+0.46%)
USD |
NASDAQ |
Dec 10, 11:18
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.09% | 13.52M | 51243.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 7.554M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to seek 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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.00% |
| Bond | 94.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to seek 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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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% |