NASDAQ · YQQQ

YieldMax Short N100 Option Income Strategy ETF (YQQQ)

$9.43+0.94%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$9.43▼ 26.21% in range
Sep 29, 2025Low $9.33 · High $13.16Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

YieldMax Short N100 Option Income Strategy ETF closed at $9.43 on Sep 28, up 0.94%, within 1.1% of its 52-week closing low. Volume of 31.2K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: -2.3% over one month, -27.5% over six months, -26.8% over one year.

Short interest was 16.9K shares at the Sep 15 settlement, down 68.4% from the prior report (1.0 days to cover).

Market cap$26.6M2.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield20.29%$0.0368 last paid
52-week range9.33 – 13.16−28.3% from high
Volume31.2K0.69× 20-day avg
Volatility · 60d15.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.3%1M −2.3%3M −5.2%6M −27.5%YTD −22.4%1Y −26.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short16.9K−68.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d32.0%of daily volume

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Quick answers

What is YQQQ's market cap?
$26.64M, based on the Sep 28 close of $9.43.
Does YieldMax Short N100 Option Income Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.0368 per share (ex-date Sep 24), an annualised yield of 20.29%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology