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YieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETFYieldMax Short N100 Option Income Strategy ETF

YieldMax Short N100 Option Income Strategy ETF

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Key stats


Assets under management (AUM)
‪15.97 M‬ USD
Fund flows (1Y)
‪4.81 M‬ USD
Dividend yield (indicated)
28.68%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.57 M‬
Expense ratio
1.11%

Fund info


Issuer
TFG Parent Holdings LLC
Brand
YieldMax
Home page
yieldmaxetfs.com
Inception date
Aug 15, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J4519
CUSIP
88636J451
FIGI
BBG01P85QV42
Identifiers
ISIN US88636J4519
CFI code
CEOJLS
YQQQ pursues monthly income and inverse exposure to the NASDAQ 100 Index (NDX). It employs a synthetic covered put strategy, leveraging options to achieve its objectives. The strategy places a cap on potential gains when the shares decrease in value. This approach involves selling NDX call options and concurrently purchasing NDX put options, typically with three- to six-month terms and at-the-money strike prices. Additionally, YQQQ writes put options to generate income, usually with contracts expiring within one month and strike prices approximately 0-15% below the current price of NDX share price. The fund holds short-term US Treasury securities as collateral. It also purchases out-of-the-money call options to manage potential losses from its short exposure to NDX, especially in scenarios of significant stock appreciation. Note: YQQQ does not directly invest in the NDX, and investors are not entitled to any dividends.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Profile


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Rights & Warrants
Breakdown by region
100%
Top 10 holdings

Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
YQQQ net asset value (NAV) is 10.01 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– YQQQ AUM — ‪15.97 M‬ USD
– YQQQ discount/premium to NAV — −0.20%
– YQQQ expense ratio — 1.11%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare YQQQ's performance across different time periods:
– 1 day — −1.51%
– 1 week — +2.04%
– 1 month — +9.06%

YQQQ's all-time low was 9.16 USD on Oct 7, 2026, while its all-time high was 20.55 USD on Sep 3, 2024.

For a deeper look at market activity, explore the ETF Heatmap and the YQQQ price chart.
The safest way to buy YQQQ is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade YQQQ directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
YieldMax Short N100 Option Income Strategy ETF expense ratio is 1.11%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– YQQQ AUM — ‪15.97 M‬ USD
– YQQQ NAV — 10.01 USD
– YQQQ discount/premium to NAV — −0.20%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for YQQQ are:
– Today — neutral
– 1 week — sell
– 1 month — sell

For a deeper analysis, explore other YQQQ technicals and follow the latest ETF news.
YQQQ trades at a discount (0.20%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– YQQQ AUM — ‪15.97 M‬ USD
– YQQQ NAV — 10.01 USD
– YQQQ expense ratio — 1.11%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
YQQQ assets under management (AUM) is ‪15.97 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– YQQQ NAV — 10.01 USD
– YQQQ expense ratio — 1.11%
– YQQQ premium/discount to NAV — −0.20%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
YQQQ fund flows account for ‪4.81 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– YQQQ AUM — ‪15.97 M‬ USD
– YQQQ discount/premium to NAV — −0.20%
– YQQQ expense ratio — 1.11%

For broader market analysis, read the latest market news and read the ETF trading ideas.
YQQQ invests in bonds. See more details in our Profile section.
No, YQQQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, YQQQ pays dividends to its holders with the dividend yield of 28.68%.

The dividends come from the underlying assets in YQQQ and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
YQQQ shares are issued by TFG Parent Holdings LLC.
YQQQ started trading on Aug 15, 2024. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.