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YQQQ ETF · YieldMax Short N100 Option Income Strategy ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.55%
Last price
$12.36
1M perf.
+2.98%
1M flows
+€1.6M
AuM
€14M
E/R
0.99%
Rating
Not rated
ESG Consensus®
YQQQ
$12.36
Performance & flows
December 10, 2025 → March 10, 2026
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YQQQ
$12.32
+8.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.98% | +8.46% | -10.84% | N/A | N/A | +0.93% | +5.45% | +5.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$12.32
1D NAV change
0.00%
Dividend policy
No. of holdings
6
Inception date
8/14/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek inverse
(opposite) exposure to the performance of the Nasdaq 100 Index (the “Index”), subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.46% | -10.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.62%
Unavailable
14.38%
Sectors
Sovereign
23.99%
Unavailable
76.01%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
USA, Bills 0% 19feb2026, USD (364D)
US912797RF64
US912797RG48
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US912797QX89
US912797SL24
US912797TR84
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
61
Total AuM
€7.84B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.151%
Top 5 funds by YieldMax ETFs
Frequently asked questions about YQQQ
What does YieldMax Short N100 Option Income Strategy ETF, YQQQ, invest in?
YQQQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of YQQQ?
YQQQ carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was YQQQ launched?
YQQQ was introduced to the market on August 14, 2024. It trades on United States
Who is the ETF issuer of YQQQ?
YieldMax Short N100 Option Income Strategy ETF, YQQQ, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of YQQQ?
YQQQ oversees €14M in assets as of March 10, 2026.
How has YQQQ performed lately?
Based on data from March 10, 2026, YQQQ returned 2.98% over the past month, 8.46% over the last three months and 5.45% year-to-date.
What are the latest inflows or outflows for YQQQ?
As of March 10, 2026, YQQQ recorded net flows of +€1.6M over the last month and +€2.3M year-to-date.
Does YQQQ distribute dividends?
YQQQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 30.15%.
What are the main country or region exposures of YQQQ?
As of January 31, 2026, YQQQ has significant geographic allocations in USA.
In which sector or theme does YQQQ invest in?
As of January 31, 2026, YQQQ focuses largely on Sovereign.
How many securities does YQQQ hold and how diversified is it?
As of January 31, 2026, YQQQ holds 6 positions in its portfolio, with 85.62% of assets concentrated in its top 15 holdings.
What are the main positions in YQQQ?
As of January 31, 2026, YQQQ top three holdings include USA, Bills 0% 19feb2026, USD (364D), US912797RF64 and US912797RG48.
What is the base currency of YQQQ?
The base currency of YQQQ is USD.
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