YieldMax Short N100 Option Income Strategy ETF
TFG Parent Holdings LLC YQQQ ETF
| YQQQ Price | $10.2354 |
Market Cap | $12.52M |
| Annual Dividend Yield | 29.64% |
Annual Dividend | $3.07 |
| Yearly Management Fee | 1.11% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $68.77K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Aug 15, 2024 |
Market Cap Rank | 4249 |
| Monthly AUM Growth | -24.97% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax Short N100 Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Aug 15 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of YQQQ ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-4,167,927 decrease compared to the previous month, its price is traded daily at a decrease of -1.11%.
The annual dividend yield of YQQQ ETF is 29.64%, whereas its main asset area is North America.
YQQQ ETF, whose 24-hour total volume is $68.77K, has experienced a $-2,202,925 cash outflow in the last month.
In addition, YieldMax Short N100 Option Income Strategy ETF's net asset value total return is 0.00%.
YQQQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.11% |
-2.89% |
-13.55% |
-17.59% |
-18.38% |
-15.34% |
-31.35% |
YQQQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.54% |
-10.18% |
-6.67% |
-12.48% |
-15.90% |
-15.90% |
YQQQ ETF Fund Flows Chart
YQQQ ETF Market Cap Chart
YQQQ ETF NAV Growth Chart
YQQQ ETF Comments
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