YQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.11% | Return% 1Y | 0.99% | Total Holdings | 11 | Perf Week | -2.38% | Volume | 40,413 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $9.78 | Perf Month | 1.76% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $2.51 (26.36%) | Return% 5Y | - | 52W High | -27.69% | Perf Quarter | -0.88% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.04% | Perf Half Y | -7.92% | Prev Close | $9.80 |
| IPO | 2024/8/15 | Flows% 1M | -41.32% | Return% SI | -6.44% | RSI (14) | 46.42 | Perf YTD | -21.56% | Price | $9.53 |
| Beta | -1.07 | Flows% 3M | 6.95% | Flows% YTD | 56.28% | Flows% 1Y | 56.08% | Perf Year | -22.51% | Volatility(W/M) | 2.33% 1.46% |
| SMA20 | -1.33% | SMA50 | -0.41% | SMA200 | -10.27% | ATR | 0.18 | ||||
YieldMax Short N100 Option Income Strategy ETF seeks current income; with secondary investment objective being inverse exposure to the performance of the Nasdaq 100 Index, subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Holding long would have lost money
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The price swings moderately
At its worst (April 2025) it fell 33% and has not fully recovered yet.
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Dividends are paid consistently
Pays 26.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 56.1% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does YQQQ have?
YQQQ holds a total of 11 securities, with an AUM of approximately $15M.
Does YQQQ pay dividends (distributions)?
YQQQ's distribution yield is approximately 26.36%.
What is the 52-week high and low for YQQQ?
YQQQ has recorded a 52-week high of $13.18 and a low of $9.16.
