NYSEArca - Delayed Quote USD

YieldMax SQ Option Income Strategy ETF (SQY)

17.82 -0.20 (-1.11%)
At close: October 1 at 4:00 PM EDT
17.88 +0.06 (+0.34%)
After hours: October 1 at 7:55 PM EDT
Loading Chart for SQY
DELL
  • Previous Close 18.02
  • Open 18.10
  • Bid --
  • Ask --
  • Day's Range 17.45 - 18.00
  • 52 Week Range 16.19 - 26.70
  • Volume 37,363
  • Avg. Volume 42,340
  • Net Assets 35.85M
  • NAV 18.03
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.01%

The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

35.85M

Net Assets

2023-10-10

Inception Date

Performance Overview: SQY

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Trailing returns as of 9/30/2024. Category is Derivative Income.

YTD Return

SQY
2.09%
Category
11.19%
 

1-Year Return

SQY
0.00%
Category
18.48%
 

3-Year Return

SQY
0.00%
Category
5.26%
 

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Holdings: SQY

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Top 1 Holdings (1.46% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.46%

Recent News: SQY

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