YieldMax Short N100 Option Income Strategy ETF (YQQQ) Price

YieldMax Short N100 Option Income Strategy ETF Price

9.34
-0.02 (-0.25 %)
TER1.11 %
AUM26.50 M USD
Holdings11
CurrencyUSD
Funds Launch8/14/2024

YieldMax Short N100 Option Income Strategy ETF Price

Details

Stock Price

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Total Return vs. Price Return

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Intraday Price Data

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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 Short N100 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 Short N100 Option Income Strategy ETF Stock Price History
DateYieldMax Short N100 Option Income Strategy ETF Price
9/25/20269.34 USD
9/24/20269.36 USD
9/23/20269.42 USD
9/21/20269.40 USD
9/18/20269.66 USD
9/17/20269.70 USD
9/16/20269.85 USD
9/15/20269.85 USD
9/14/20269.81 USD
9/11/20269.74 USD
9/10/20269.76 USD
9/9/20269.74 USD
9/8/20269.72 USD
9/4/20269.70 USD
9/3/20269.71 USD
9/2/20269.80 USD
9/1/20269.79 USD
8/31/20269.74 USD
8/28/20269.63 USD
8/27/20269.65 USD
8/26/20269.80 USD
8/25/20269.79 USD
8/24/20269.81 USD
8/21/20269.74 USD
8/20/20269.75 USD
8/19/20269.77 USD
8/18/20269.76 USD
8/17/20269.66 USD
8/14/20269.65 USD
8/13/20269.61 USD
Access this data via the Eulerpool API

Performance

1W-0.67 %
1M-3.19 %
3M-6.11 %
YTD-23.30 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
58.89 %
Communication services
12.92 %
Cyclical consumer goods
11.15 %
Consumer goods for daily needs
6.23 %
Healthcare
4.01 %
Industry
3.93 %
Utility company
1.14 %
Commodities
1 %
Energy
0.52 %
Financial sector
0.21 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
96.41 %
Other
3.59 %

YieldMax Short N100 Option Income Strategy ETF List of Holdings

Top 10104.91 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
29.74 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
29.58 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
17.85 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
13.47 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
7.34 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
5.74 %
QQQ 10/16/2026 720.02 P
QQQ 10/16/2026 720.02 P
0.66 %
Cash & Other
Cash & Other
0.44 %
QQQ US 10/02/26 P710
QQQ US 10/02/26 P710
0.07 %
QQQ US 10/02/26 P705
QQQ US 10/02/26 P705
0.01 %
eulerpool
11 Holdings
CompanyShare
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
29.74 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
29.58 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
17.85 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
13.47 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
7.34 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
5.74 %
QQQ 10/16/2026 720.02 P
QQQ 10/16/2026 720.02 P
0.66 %
Cash & Other
Cash & Other
0.44 %
QQQ US 10/02/26 P710
QQQ US 10/02/26 P710
0.07 %
QQQ US 10/02/26 P705
QQQ US 10/02/26 P705
0.01 %
QQQ US 10/16/26 C925
QQQ US 10/16/26 C925
0.00 %

Frequently asked questions about YieldMax Short N100 Option Income Strategy ETF

YieldMax Short N100 Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax Short N100 Option Income Strategy ETF is US88636J4519.

The total expense ratio of YieldMax Short N100 Option Income Strategy ETF is 1.11%, which means that investors pay 111.00 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 Short N100 Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in YieldMax Short N100 Option Income Strategy ETF.

The current average trading volume of YieldMax Short N100 Option Income Strategy ETF is 50,902.00.

YieldMax Short N100 Option Income Strategy ETF is domiciled in US.

The fund was launched on 8/14/2024.

The YieldMax Short N100 Option Income Strategy ETF mainly invests in Large Cap companies.

The NAV of YieldMax Short N100 Option Income Strategy ETF amounts to 9.38 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 Short N100 Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentLarge Cap
EulerpoolYieldMax
Managed Assets26.50 M USD
Average Volume50,902
DomicileUS
Funds Launch8/14/2024
CurrencyUSD
Total Expense Ratio (TER)1.11 %
NAV (Net Asset Value)9.38 USD
P/B—
P/E—

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