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YQQQ - ETF Fact Sheet

YieldMax Short N100 Option Income Strategy ETF - USD

Fund Identification

Ticker

YQQQ

ISIN

US88636J4519

Main Metrics

Price

$10.09

Expense Ratio

1.11%

AuM

$15.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

YQQQ's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
4.33%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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YQQQ's characteristics

Manager statistics

60 funds, $9.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

YQQQ's exposure

The YQQQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%