Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1776 Decreased Funds: 249

YieldMax Short N100 Option Income Strategy ETF


TFG Parent Holdings LLC YQQQ ETF
YQQQ Price$9.62 Market Cap$14.93M
Annual Dividend Yield31.16% Annual Dividend$3.04
Yearly Management Fee1.11% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.37K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.13%
Inception DateAug 15, 2024 Market Cap Rank4295
Monthly AUM Growth-0.79% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.13%. While the total value of the fund shows $-118,947 decrease compared to the previous month, its price is traded daily at a decrease of -1.48%. The annual dividend yield of YQQQ ETF is 31.16%, whereas its main asset area is North America. YQQQ ETF, whose 24-hour total volume is $7.37K, has experienced a $255.57K cash inflow in the last month. In addition, YieldMax Short N100 Option Income Strategy ETF's 3-month net asset value total return is 0.66%.

YQQQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.48% -2.24% -3.46% -7.23% -22.54% -20.43% -28.10%

YQQQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% 0.66% -6.05% -6.16% -15.34% -15.34%

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YQQQ ETF NAV Growth Chart

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