YieldMax Short N100 Option Income Strategy ETF (YQQQ)
The ETFt aims to generate monthly income through a synthetic covered put strategy on the Nasdaq 100 Index, while providing indirect short exposure to the index's performance. Its primary objective is to seek current income, with a secondary goal of achieving inverse exposure to the index, albeit with capped potential gains if the index decreases in value and full risk (up to 100% loss) if it increases.
ETF Info
88636J451
Aug 14, 2024
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
YQQQ has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax Short N100 Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YQQQ
9.05%
3.21%
7.56%
N/A
N/A
N/A
^GSPC (Benchmark)
-10.30%
-7.04%
-9.70%
4.44%
12.96%
9.77%
Monthly Returns
The table below presents the monthly returns of YQQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.73% | 2.25% | 7.21% | 1.23% | 9.05% | ||||||||
| 2024 | 0.51% | -3.40% | 1.40% | -2.04% | -0.52% | -4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax Short N100 Option Income Strategy ETF (YQQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
YieldMax Short N100 Option Income Strategy ETF provided a 16.66% dividend yield over the last twelve months, with an annual payout of $2.91 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.91 | $1.38 |
Dividend yield | 16.66% | 7.88% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Short N100 Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.39 | $0.25 | $0.45 | $0.44 | $1.53 | ||||||||
| 2024 | $0.42 | $0.36 | $0.33 | $0.27 | $1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Short N100 Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Short N100 Option Income Strategy ETF was 11.11%, occurring on Jan 22, 2025. Recovery took 35 trading sessions.
The current YieldMax Short N100 Option Income Strategy ETF drawdown is 4.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.11% | Sep 9, 2024 | 93 | Jan 22, 2025 | 35 | Mar 13, 2025 | 128 |
| -9.33% | Apr 9, 2025 | 1 | Apr 9, 2025 | — | — | — |
| -3.28% | Mar 19, 2025 | 5 | Mar 25, 2025 | 7 | Apr 3, 2025 | 12 |
| -1.92% | Mar 14, 2025 | 2 | Mar 17, 2025 | 1 | Mar 18, 2025 | 3 |
| -1.53% | Aug 16, 2024 | 4 | Aug 21, 2024 | 1 | Aug 22, 2024 | 5 |
Volatility
Volatility Chart
The current YieldMax Short N100 Option Income Strategy ETF volatility is 12.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.