YieldMax SQ Option Income Strategy ETF (SQY) Price

YieldMax SQ Option Income Strategy ETF Price

26.36
-0.02 (-0.08 %)
TER1.01 %
AUM35.78 M USD
Holdings11
CurrencyUSD
Funds Launch7/31/2023

YieldMax SQ Option Income Strategy ETF Price

Details

Stock Price

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Total Return vs. Price Return

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Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how YieldMax SQ Option Income Strategy ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing YieldMax SQ Option Income Strategy ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

YieldMax SQ Option Income Strategy ETF Stock Price History
DateYieldMax SQ Option Income Strategy ETF Price
7/17/202626.36 USD
7/16/202626.38 USD
7/15/202626.92 USD
7/14/202626.51 USD
7/13/202626.07 USD
7/10/202625.82 USD
7/9/202625.69 USD
7/8/202625.89 USD
7/7/202626.13 USD
7/6/202626.43 USD
7/2/202626.11 USD
7/1/202626.11 USD
6/30/202625.80 USD
6/29/202626.22 USD
6/26/202626.13 USD
6/25/202625.11 USD
6/24/202625.86 USD
6/23/202624.88 USD
6/22/202624.98 USD
6/18/202625.45 USD
6/17/202625.24 USD
6/16/202625.65 USD
6/15/202625.58 USD
6/12/202624.56 USD
6/11/202624.48 USD
6/10/202623.95 USD
6/9/202624.26 USD
6/8/202624.83 USD
6/5/202624.25 USD
6/4/202625.08 USD
Access this data via the Eulerpool API

Performance

3M+5.54 %
YTD-21.50 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

YieldMax SQ Option Income Strategy ETF List of Holdings

Top 10156.95 %
United States Treasury Note/Bond 3.875% 01/15/2026
United States Treasury Note/Bond 3.875% 01/15/2026
28.64 %
United States Treasury Note/Bond 3% 07/15/2025
United States Treasury Note/Bond 3% 07/15/2025
27.26 %
United States Treasury Bill 06/12/2025
United States Treasury Bill 06/12/2025
26.22 %
United States Treasury Bill 05/15/2025
United States Treasury Bill 05/15/2025
25.00 %
United States Treasury Bill 08/14/2025
United States Treasury Bill 08/14/2025
23.00 %
United States Treasury Note/Bond 2.625% 04/15/2025
United States Treasury Note/Bond 2.625% 04/15/2025
21.18 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3.54 %
Cash & Other
Cash & Other
2.03 %
XYZ US 04/04/25 C63
XYZ US 04/04/25 C63
0.05 %
XYZ US 04/04/25 C61
XYZ US 04/04/25 C61
0.04 %
eulerpool
11 Holdings
CompanyShare
United States Treasury Note/Bond 3.875% 01/15/2026
United States Treasury Note/Bond 3.875% 01/15/202691282CGE5
28.64 %
United States Treasury Note/Bond 3% 07/15/2025
United States Treasury Note/Bond 3% 07/15/202591282CEY3
27.26 %
United States Treasury Bill 06/12/2025
United States Treasury Bill 06/12/2025912797LN5
26.22 %
United States Treasury Bill 05/15/2025
United States Treasury Bill 05/15/2025912797LB1
25.00 %
United States Treasury Bill 08/14/2025
United States Treasury Bill 08/14/2025912797PN1
23.00 %
United States Treasury Note/Bond 2.625% 04/15/2025
United States Treasury Note/Bond 2.625% 04/15/202591282CEH0
21.18 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
3.54 %
Cash & Other
Cash & OtherCash&Other
2.03 %
XYZ US 04/04/25 C63
XYZ US 04/04/25 C63XYZ 250404C00063000
0.05 %
XYZ US 04/04/25 C61
XYZ US 04/04/25 C61XYZ 250404C00061000
0.04 %
XYZ US 04/17/25 C85
XYZ US 04/17/25 C85XYZ 250417C00085000
0.03 %

Frequently asked questions about YieldMax SQ Option Income Strategy ETF

YieldMax SQ Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax SQ Option Income Strategy ETF is US88634T7660.

The total expense ratio of YieldMax SQ Option Income Strategy ETF is 1.01%, which means that investors pay 101.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax SQ Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of YieldMax SQ Option Income Strategy ETF is 97,361.00.

YieldMax SQ Option Income Strategy ETF is domiciled in US.

The fund was launched on 7/31/2023.

The NAV of YieldMax SQ Option Income Strategy ETF amounts to 18.01 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax SQ Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolYieldMax
Managed Assets35.78 M USD
Average Volume97,361
DomicileUS
Funds Launch7/31/2023
CurrencyUSD
Total Expense Ratio (TER)1.01 %
NAV (Net Asset Value)18.01 USD
P/B
P/E

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