Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1512 Decreased Funds: 499

YieldMax Short N100 Option Income Strategy ETF


TFG Parent Holdings LLC YQQQ ETF
YQQQ Price$9.3424 Market Cap$26.59M
Annual Dividend Yield30.18% Annual Dividend$2.83
Yearly Management Fee1.11% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$23.26K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.17%
Inception DateAug 15, 2024 Market Cap Rank3966
Monthly AUM Growth78.19% 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 discounted at -0.17%. While the total value of the fund shows $11.67M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of YQQQ ETF is 30.18%, whereas its main asset area is North America. YQQQ ETF, whose 24-hour total volume is $23.26K, has experienced a $12.78M cash inflow in the last month. In addition, YieldMax Short N100 Option Income Strategy ETF's 3-month net asset value total return is 0.01%.

YQQQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -3.09% -5.15% -7.23% -27.80% -22.73% -27.35%

YQQQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.28% 0.01% -7.07% -6.07% -16.26% -16.26%

YQQQ ETF Price Chart

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YQQQ ETF Market Cap Chart

YQQQ ETF NAV Growth Chart

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