YieldMax Short N100 Option Income Strategy ETFYQQQ

$9.81

−0.5% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026YQQQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+7.8%	+5.6%	−0.7%	+3.0%	—	—	−14.2%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.11%
Distribution yield: 28.5%
NAV: $9.86
Volume: 27K
Avg. volume 30D: 41K
High today: $9.83
Low today: $9.78
Previous close: $9.86
52-week high: $13.18
52-week low: $9.16
Our risk indicator: 5/5

YQQQ in One Breath

YQQQ Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#23YQQQYieldMax−0.7%$15.5M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in YQQQ

$10,000 in YQQQ became

$8,575

In the S&P 500 (VOO)

$14,018

Total return, dividends in · Aug 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO

YQQQ Returns by Period

Today

YTD

MAX

YQQQ

−0.5%

+7.8%

+5.6%

−0.7%

+3.0%

—

−14.2%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

YQQQ’s Leveraged Rank

YTD

#92of 232
leveraged ETFs

Best · ZSL+641.2%

YQQQ−0.7%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

YQQQ Price and 52-Week Range

From the 52-week high

−25.6%

From the 52-week low

+7.1%

Today $9.78 – $9.83

Previous close $9.86

$9.81 now

52-week low$9.1652-week high$13.18

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

YQQQ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

YQQQ$15.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

YQQQ Fee per $100 vs Peers

Today

$1.11a year
per $100

$111 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

YQQQ$1.11

Expense ratio · An index peers · Nov 4, 2026

Inside YQQQ

14 holdings

YQQQ

YieldMax Short N100 Option Income Strategy ETF

Today

YQQQ gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

YieldMax YQQQ · holdings

How It Compares

YQQQ

YieldMax Short N100 Option Income Strategy ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
YQQQ	YieldMaxThis fundRead Desk	1.11%	−0.7%	+3.0%	$16M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put YQQQ head to head with SOXS →

SOXS vs YQQQ

YTD

SOXSDirexion · An indexYQQQYieldMax · An index

Year to date

−91.2%

−0.7%

YQQQ wins+90.5 pts

Past year

−91.6%

+3.0%

YQQQ wins+94.6 pts

Fee

1.00%

1.11%

SOXS winslower fee

Yield

22.1%

28.5%

YQQQ wins+6.4 pts

AUM

$6.1B

$15.5M

SOXS393.9× more

3–1YQQQ wins

Direxion SOXS and YieldMax YQQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

YQQQ vs VOO

YTD

YQQQ · YieldMax Short N100 Option Income Strategy

−0.7%

VOO · S&P 500

+11.5%

Gap

12.3 pts

YieldMax YQQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

YQQQ vs Its Peer Average

YTD

YQQQAvsBPeer average

1D−0.5%−0.5%

1M+7.8%+11.1%

3M+5.6%+1.4%

YTD−0.7%−15.7%

1Y+3.0%−19.3%

3Y[…]−55.9%

5Y[…]−38.0%

4–1YQQQ wins

123 An index peers · each row scaled to its leader

The Details

YQQQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.45%

Deepest drop · 1Y−21.8%

Lowest point · 5Y−21.5%

52-week range

$9.81

$9.16−25.6% from the high$13.18

YieldMax YQQQ · past-year price moves · as of Nov 4, 2026

YQQQ

Fund Facts

Today

2024launched Aug 14

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J451

StructureETF

Leverage-1x

Cost on $10,000$111 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax YQQQ · fund facts · as of Nov 4, 2026

YQQQ

Payouts by Year

$0.0427per share, Oct 2026

Distribution yield28.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.45 a share

YieldMax YQQQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$9.86

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$111.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0427
Oct 22, 2026	Oct 23, 2026	$0.0312
Oct 15, 2026	Oct 16, 2026	$0.0351
Oct 8, 2026	Oct 9, 2026	$0.0338
Oct 1, 2026	Oct 2, 2026	$0.0373
Sep 24, 2026	Sep 25, 2026	$0.0368
Sep 17, 2026	Sep 18, 2026	$0.0395
Sep 10, 2026	Sep 11, 2026	$0.0379
Sep 3, 2026	Sep 4, 2026	$0.0395
Aug 27, 2026	Aug 28, 2026	$0.0387
Aug 20, 2026	Aug 21, 2026	$0.0378
Aug 13, 2026	Aug 14, 2026	$0.0392

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