YQQQ
YieldMax Short N100 Option Income Strategy ETF·NASDAQ
--
--(--)
--
--(--)
YieldMax Short N100 Option Income Strategy ETF Fundamentals
Assets Under Management
19.76MUSD
Fund Flows (1Y)
13.31MUSD
Dividend Yield (TTM)
26.67%
Discount/Premium to NAV
-0.17%
Shares Outstanding
1.60M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.15% | +5.79% | +5.62% | -26.02% | -35.74% | -35.74% |
NAV Total Return | +5.44% | +11.38% | +9.84% | -5.64% | -0.08% | -0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
27.38%
United States Treasury Bill 09/03/2026
17.06%
United States Treasury Bill 07/09/2026
15.93%
United States Treasury Bill 08/06/2026
11.99%
Cash & Other
9.46%
United States Treasury Bill 06/11/2026
7.38%
United States Treasury Bill 04/09/2026
4.70%
United States Treasury Bill 05/12/2026
4.68%
QQQ US 04/17/26 P600
3.37%
QQQ US 03/27/26 P510
0.00%
Top 10 Weight 101.95%
16 Total Holdings
Is SPY better than YQQQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.071 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.067 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.067 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.056 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.068 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.063 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.039 |
Show more
How Much Does YQQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YQQQ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
