SQY
YieldMax SQ Option Income Strategy ETF
SQY | AMEX
$10.49
-$0.20 (-1.87%)
At close: Mar 31, 2025, 3:59 PM
-1.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 58.77M
AVG Volume 42.08K
AUM 35.78M
NAV 18.01
1D Range
10.16 10.57
52W Range
10.16 10.57
About SQY
The fund will seek to employ its investment strategy as it relates to SQ regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defen...
Asset Class Equity
Holdings 6
Inception Date Jul 31, 2023
Expense Ratio 1.01%
Domicile United States
ISIN US88634T7660
Provider Yieldmax
Website Fund Home Page
Top Holdings
76.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Xyz 04/17/2025 85.01... | 2XYZ 250417P00085010 | 26.41% |
| United States Treasu... | 91282CGE5 | 13.39% |
| United States Treasu... | 91282CEY3 | 12.74% |
| United States Treasu... | 912797LN5 | 12.25% |
| United States Treasu... | 912797LB1 | 11.68% |
Dividends
Yield 144.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1674 | Oct 30, 26 |
| Oct 22, 26 | $0.1806 | Oct 23, 26 |
| Oct 15, 26 | $0.1356 | Oct 16, 26 |
| Oct 8, 26 | $0.1338 | Oct 9, 26 |
| Oct 1, 26 | $0.1398 | Oct 2, 26 |
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