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Holding SQY?
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SQY Price & Analysis
SQY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.20 - $22.42
Previous Close$19.39
VolumeN/A
Average Volume (3M)35.02K
AUM38.23M
NAV19.36
Expense Ratio1.01%
Holdings Count8
Beta2.63
Inception DateOct 10, 2023
Last Dividend Ex-Date
Jun 06, 2024Dividend Yield
7.96 (―)Shares Outstanding150,000
Standard Deviation0.20
10 Day Avg. Volume44,518
30 Day Avg. Volume35,016
Alpha-0.05
YieldMax SQ Option Income Strategy ETF (SQY) Fund Flow Chart
YieldMax SQ Option Income Strategy ETF (SQY) 1 year Net Flows: $42M
SQY ETF FAQ
What was SQY’s price range in the past 12 months?
SQY lowest ETF price was $12.20 and its highest was $22.42 in the past 12 months.
What is the AUM of SQY?
As of Jul 01, 2024 The AUM of SQY is 38.23M.
Is SQY overvalued?
According to Wall Street analysts SQY’s price is currently Undervalued.
Does SQY pay dividends?
SQY pays a Semiannually dividend of $0.96 which represents an annual dividend yield of N/A. See more information on SQY dividends here
How many shares outstanding does SQY have?
SQY has 150,000 shares outstanding.
Which hedge fund is a major shareholder of SQY?
Currently, no hedge funds are holding shares in SQY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
40.33%
United States Treasury Notes 2.625% 15-APR-2025
25.41%
United States Treasury Notes 3.875% 15-JAN-2026
21.54%
United States Treasury Notes 3.0% 15-JUL-2025
21.47%
U.S. Dollar
1.06%
First American Funds Inc X Government Obligations Fund
0.57%
OPTIONS
0.51%
SHORT POSITIONS
-10.90%
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.