evenfolioETF Details
YieldMax ETFs·Derivative Income·YQQQ · Nasdaq
YieldMax Short N100 Option Income Strategy ETF (YQQQ)
- Price
- $9.80
- —30 Oct 2026
- Assets
- $26.4M
- Total net assets
- Expense ratio
- 1.11%
- Category 0.88%
- Yield
- 19.02%
- Trailing distributions
- 1Y return
- 2.6%-1.0%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
YieldMax Short N100 Option Income Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.1% | +1.5% | +0.8% | -0.9% | +2.6% | — | — | — | -6.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +9.8% | -0.1% | -0.4% | -5.3% | -1.0% | — | — | — | -10.4% |
Holdings
The 1 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 4.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Bonds76.6%
- Cash25.6%
- Other1.3%
Credit quality
Share of the bonds by rating.
- US government97.2%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- YQQQ
- Exchange
- Nasdaq
- Inception
- 14 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.11% (category 0.88%)
- Holdings turnover
- 31% (category 68%)
- Distribution yield
- 19.02%
- Beta, 3 years
- 0.00
- Total net assets
- $26.4M
- Average maturity
- 9.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- NVYY · GraniteShares YieldBOOST NVDA ETFGraniteshares · $26.1M · ER 1.15%
- FTKI · First Trust Small Cap BuyWrite Income ETFFirst Trust · $25.8M · ER 0.86%
- MLPD · Global X MLP & Energy Infrastructure Covered Call ETFGlobal X Funds · $25.7M · ER 0.60%
- RDYY · YieldMax RDDT Option Income Strategy ETFYieldMax ETFs · $22.5M · ER 1.01%
- QUSA · VistaShares Target 15 USA Quality Income ETFVistaShares Advisors LLC · $22.1M · ER 0.97%
- XLKI · State Street Technology Select Sector SPDR Premium Income ETFState Street Investment Management · $21.8M · ER 0.35%