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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 - $25.51
Previous Close$17.61
VolumeN/A
Average Volume (3M)138.03K
AUM85.96M
NAV17.62
Expense Ratio1.01%
Holdings Count8
Beta1.93
Inception DateOct 10, 2023
Last Dividend Ex-Date
Jan 16, 2025Dividend Yield
(58.73%)Shares Outstanding4,900,000
Standard Deviation0.15
10 Day Avg. Volume93,684
30 Day Avg. Volume138,033
Alpha-0.02
YieldMax SQ Option Income Strategy ETF (SQY) Fund Flow Chart
YieldMax SQ Option Income Strategy ETF (SQY) 1 year Net Flows: $26M
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 $25.51 in the past 12 months.
What is the AUM of SQY?
As of Jan 20, 2025 The AUM of SQY is 85.96M.
Is SQY overvalued?
According to Wall Street analysts SQY’s price is currently Undervalued.
Does SQY pay dividends?
SQY pays a Monthly dividend of $0.633 which represents an annual dividend yield of 58.73%. See more information on SQY dividends here
How many shares outstanding does SQY have?
SQY has 4,900,000 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 3.875% 15-JAN-2026
21.64%
United States Treasury Notes 2.625% 15-APR-2025
21.42%
United States Treasury Notes 3.0% 15-JUL-2025
20.65%
United States Treasury Bills 0.0% 11-MAR-2025
16.60%
United States Treasury Bills 0.0% 13-FEB-2025
16.60%
United States Treasury Bills 0.0% 15-MAY-2025
15.52%
U.S. Dollar
-1.03%
OPTIONS
-11.40%
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.