NYSEArca - Delayed Quote USD

YieldMax SQ Option Income Strategy ETF (SQY)

19.19 +0.30 (+1.59%)
At close: June 24 at 4:00 PM EDT
19.19 0.00 (0.00%)
After hours: June 24 at 7:51 PM EDT
Loading Chart for SQY
DELL
  • Previous Close 18.89
  • Open 18.97
  • Bid --
  • Ask --
  • Day's Range 18.97 - 19.26
  • 52 Week Range 17.41 - 26.70
  • Volume 26,164
  • Avg. Volume 34,977
  • Net Assets 29.49M
  • NAV 18.93
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -7.58%
  • 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

29.49M

Net Assets

2023-10-10

Inception Date

Performance Overview: SQY

Trailing returns as of 6/21/2024. Category is Derivative Income.

YTD Return

SQY
7.58%
Category
7.16%
 

1-Year Return

SQY
0.00%
Category
--
 

3-Year Return

SQY
0.00%
Category
--
 

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Holdings: SQY

Top 1 Holdings (2.03% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.03%

Recent News: SQY

Research Reports: SQY

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