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Holding SQY?
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SQY Price & Analysis
SQY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.19 - $26.70
Previous Close$21.33
VolumeN/A
Average Volume (3M)82.10K
AUM58.73M
NAV21.70
Expense Ratio1.01%
Holdings Count9
Beta1.93
Inception DateOct 10, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
11.15 (52.27%)Shares Outstanding2,750,000
Standard Deviation0.15
10 Day Avg. Volume173,362
30 Day Avg. Volume82,104
Alpha-0.03
YieldMax SQ Option Income Strategy ETF (SQY) Fund Flow Chart
YieldMax SQ Option Income Strategy ETF (SQY) 1 year Net Flows: $46M
SQY ETF FAQ
What was SQY’s price range in the past 12 months?
SQY lowest ETF price was $16.19 and its highest was $26.70 in the past 12 months.
What is the AUM of SQY?
As of Nov 19, 2024 The AUM of SQY is 58.73M.
Is SQY overvalued?
According to Wall Street analysts SQY’s price is currently Undervalued.
Does SQY pay dividends?
SQY pays a Semiannually dividend of $1.67 which represents an annual dividend yield of 52.27%. See more information on SQY dividends here
How many shares outstanding does SQY have?
SQY has 2,750,000 shares outstanding.
Which hedge fund is a major shareholder of SQY?
Currently, no hedge funds are holding shares in SQY
Top 10 Holdings
OPTIONS
29.32%
United States Treasury Notes 3.875% 15-JAN-2026
24.06%
United States Treasury Notes 2.625% 15-APR-2025
18.59%
United States Treasury Notes 3.0% 15-JUL-2025
17.51%
United States Treasury Bills 0.0% 11-MAR-2025
5.13%
United States Treasury Bills 0.0% 16-JAN-2025
5.13%
United States Treasury Bills 0.0% 13-FEB-2025
5.13%
First American Funds Inc X Government Obligations Fund
1.45%
U.S. Dollar
-6.33%
Total100.00%
ETF Description
YieldMax SQ Option Income Strategy ETF
SQY seeks to provide current income and capped gains on the Block stock (SQ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.