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YieldMax XYZ Option Income Strategy ETF SQY

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10.49 USD -0.20 -1.87%

As of Mar 31, 3:59 PM ET

10.16 Day range 10.57

16.19 52-week range 26.70

YTD: -69.15%
1 year: +9.27%

Open: 10.39
Prev close: 10.69
Mkt cap: 58.77M
Vol: 125.78K
Avg vol: 120.35K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 10.16
High: 10.57
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.48
200-d avg: 19.91

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $35.78M
NAV: 18.01
Holdings: 6
Inception: 2023-07-31
Top 10 weight: 156.95%

91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 28.64%
91282CEY3 United States Treasury Note/Bond 3% 07/15/2025 27.26%
912797LN5 United States Treasury Bill 06/12/2025 26.22%
912797LB1 United States Treasury Bill 05/15/2025 25.00%
912797PN1 United States Treasury Bill 08/14/2025 23.00%
91282CEH0 United States Treasury Note/Bond 2.625% 04/15/2025 21.18%
FGXXX First American Government Obligations Fund 12/01/2031 3.54%
Cash&Other Cash & Other 2.03%
XYZ 250404C00063000 XYZ US 04/04/25 C63 0.05%
XYZ 250404C00061000 XYZ US 04/04/25 C61 0.04%
XYZ 250417C00085000 XYZ US 04/17/25 C85 0.03%
XYZ 250404C00060000 XYZ US 04/04/25 C60 -0.10%
XYZ 250404C00058000 XYZ US 04/04/25 C58 -0.11%
XYZ 250404C00057000 XYZ US 04/04/25 C57 -0.25%
2XYZ 250417P00085010 XYZ 04/17/2025 85.01 P -56.52%

Cash & Others 100.00%

Updated 2024-08-12