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›ETF Issuers›YieldMax ETFs›YQQQ

YQQQ

YieldMax Short N100 Option Income Strategy ETF

Active ETF Equity

Not rated

The YQQQ Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.18

-$0.026 (-0.25%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$10.09$10.29

52W price range

$9.73$13.86

YTD Perf.

-2.09%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636J4519

TER

1.11%

Inception date

8/14/2024

Issuer

YieldMax ETFs

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest YQQQ news

No content available for this fund

FAQ about YQQQ

YQQQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

YQQQ carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.

YQQQ was introduced to the market on August 14, 2024. It trades on United States

YieldMax Short N100 Option Income Strategy ETF, YQQQ, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

YQQQ oversees €13M in assets as of July 30, 2026.

YQQQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 30.56%.

As of June 30, 2026, YQQQ holds 5 positions in its portfolio, with 80.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, YQQQ top three holdings include US912797RS85, US912797UK13 and US912797RF64.

The base currency of YQQQ is USD.

Top 10 holdings

Data as of 06/30/26

US912797RS85

21.00%

US912797UK13

19.93%

US912797RF64

19.61%

US912797RG48

14.77%

US912797VG91

4.82%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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