YieldMax Short N100 Option Income Strategy ETFYQQQ

$9.76

−0.5% last session

−1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026YQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+7.7%	+4.4%	−1.2%	+2.6%	—	—	−14.7%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 1.11%
Distribution yield: 28.6%
NAV: $9.81
Volume: 33K
Avg. volume 30D: 42K
High today: $9.80
Low today: $9.66
Previous close: $9.81
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+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#20YQQQYieldMax−1.2%$15.4M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in YQQQ

$10,000 in YQQQ became

$8,531

In the S&P 500 (VOO)

$14,245

Total return, dividends in · Aug 15, 2024 – Nov 4, 2026 · S&P 500 uses VOO

YQQQ Returns by Period

Today

YTD

MAX

YQQQ

−0.5%

+7.7%

+4.4%

−1.2%

+2.6%

—

−14.7%

Peer average

−1.7%

+9.8%

−2.4%

−19.0%

−22.1%

−56.6%

−39.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs

YQQQ’s Leveraged Rank

YTD

#91of 232
leveraged ETFs

Best · ZSL+563.3%

YQQQ−1.2%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

YQQQ Price and 52-Week Range

From the 52-week high

−25.9%

From the 52-week low

+6.6%

Today $9.66 – $9.80

Previous close $9.81

$9.76 now

52-week low$9.1652-week high$13.18

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

YQQQ’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

YQQQ$15.4M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 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

Today


SOXS	DirexionRead Desk	1.00%	+8.8%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−2.8%	−32.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	+12.9%	−73.1%	$1.0B
SH	ProSharesRead Desk	0.88%	−1.6%	−7.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−0.9%	−6.7%	$643M
YQQQ	YieldMaxThis fundRead Desk	1.11%	−0.5%	+2.6%	$15M

An index peers · Today’s and past-year returns · as of Nov 5, 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

−90.4%

−1.2%

YQQQ wins+89.2 pts

Past year

−90.7%

+2.6%

YQQQ wins+93.3 pts

Fee

1.00%

1.11%

SOXS winslower fee

Yield

20.3%

28.6%

YQQQ wins+8.3 pts

AUM

$5.5B

$15.4M

SOXS355.8× more

3–1YQQQ wins

Direxion SOXS and YieldMax YQQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

YQQQ vs VOO

YTD

YQQQ · YieldMax Short N100 Option Income Strategy

−1.2%

VOO · S&P 500

+13.4%

Gap

14.6 pts

YieldMax YQQQ and Vanguard VOO · Today total return · as of Nov 5, 2026

YQQQ vs Its Peer Average

YTD

YQQQAvsBPeer average

1D−0.5%−1.7%

1M+7.7%+9.8%

3M+4.4%−2.4%

YTD−1.2%−19.0%

1Y+2.6%−22.1%

3Y[…]−56.6%

5Y[…]−39.0%

4–1YQQQ wins

123 An index peers · each row scaled to its leader

The Details

YQQQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.46%

Deepest drop · 1Y−21.8%

Lowest point · 5Y−21.0%

52-week range

$9.76

$9.16−25.9% from the high$13.18

YieldMax YQQQ · past-year price moves · as of Nov 5, 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 5, 2026

YQQQ

Payouts by Year

$0.0427per share, Oct 2026

Distribution yield28.6%

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$9.81

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D42K

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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