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YieldMaxTM Short N100 Option Income Strategy ETF

ETF
YQQQ
Payout Change
Pending
Price as of:
$18.5767 +-0.0 +-0.03%
primary theme
N/A
YQQQ (ETF)

YieldMaxTM Short N100 Option Income Strategy ETF

Payout Change
Pending
Price as of:
$18.5767 +-0.0 +-0.03%
primary theme
N/A
YQQQ (ETF)

YieldMaxTM Short N100 Option Income Strategy ETF

Payout Change
Pending
Price as of:
$18.5767 +-0.0 +-0.03%
primary theme
N/A

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMaxTM Short N100 Option Income Strategy ETF

YQQQ | ETF

$18.58

$4.2 M

27.33%

$5.08

0.99%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$18.6
$18.52
$20.22

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMaxTM Short N100 Option Income Strategy ETF

YQQQ | ETF

$18.58

$4.2 M

27.33%

$5.08

0.99%

YQQQ - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 27.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    YieldMaxTM Short N100 Option Income Strategy ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 15, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Effective as the date of this supplement:

· The first paragraph of the sub-section entitled “Covered Put Writing” on page 3 of the Summary Prospectus and page 4 Statutory Prospectus, is hereby amended and restated in its entirety to read as follows:
“As part of its strategy, the Fund will write (sell) put option contracts on the Index to generate income. The put options written (sold) by the Fund will generally have 1-month or less expiration dates (the “Put Period”) and a strike level that is approximately 0%-15% below then-current Index level at the time of such sales.”
· In the table entitled “YieldMaxTM Short N100 Option Income Strategy ETF – Principal Holdings” on page 5 of the Summary Prospectus and page 6 of the Statutory Prospectus, the row for “Sold (short) put option contracts” is amended and restated in its entirety as follows:
Portfolio Holdings (All options are based on the Index level) Investment Terms Expected Target Maturity Primary Purpose of Holding
Sold (short) put option contracts

The strike level is approximately 0%-15% below then-current level of the Index at the time of sale.

They generate current income. However, they also limit some potential positive returns that the Fund may have otherwise experienced.  

 1-month or less expiration dates Generate income for the Fund in the form of premiums, in return for capping the returns of the Fund’s synthetic short position.
Read More

YQQQ - Performance

Return Ranking - Trailing

Period YQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period YQQQ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period YQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period YQQQ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

YQQQ - Holdings

Concentration Analysis

YQQQ Category Low Category High YQQQ % Rank
Net Assets 4.2 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High YQQQ % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

YQQQ - Expenses

Operational Fees

YQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

YQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

YQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

YQQQ - Distributions

Dividend Yield Analysis

YQQQ Category Low Category High YQQQ % Rank
Dividend Yield 27.33% N/A N/A N/A

Dividend Distribution Analysis

YQQQ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

YQQQ Category Low Category High YQQQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

YQQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

YQQQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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