Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SQY?
Track your performance easily
SQY Price & Analysis
SQY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.52 - $24.84
Previous Close$21.73
VolumeN/A
Average Volume (3M)43.26K
AUM27.20M
NAV21.69
Expense Ratio1.01%
Holdings Count7
Beta2.79
Inception DateOct 10, 2023
Last Dividend Ex-Date
May 06, 2024Dividend Yield
6.99 (―)Shares OutstandingN/A
Standard Deviation0.21
10 Day Avg. Volume21,539
30 Day Avg. Volume43,259
Alpha-0.03
YieldMax SQ Option Income Strategy ETF (SQY) Fund Flow Chart
YieldMax SQ Option Income Strategy ETF (SQY) 1 year Net Flows: $28M
SQY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
SQY ETF FAQ
What was SQY’s price range in the past 12 months?
SQY lowest ETF price was $13.52 and its highest was $24.84 in the past 12 months.
What is the AUM of SQY?
As of May 03, 2024 The AUM of SQY is 27.20M.
Is SQY overvalued?
According to Wall Street analysts SQY’s price is currently Undervalued.
Does SQY pay dividends?
SQY pays a Semiannually dividend of $1.12 which represents an annual dividend yield of N/A. See more information on SQY dividends here
How many shares outstanding does SQY have?
Currently, no data Available
Which hedge fund is a major shareholder of SQY?
Currently, no hedge funds are holding shares in SQY
Top 10 Holdings
United States Treasury Bills 0.0% 13-JUN-2024
52.13%
United States Treasury Notes 0.75% 15-NOV-2024
51.52%
United States Treasury Notes 2.625% 15-APR-2025
9.53%
OPTIONS
1.38%
U.S. Dollar
0.48%
First American Funds Inc X Government Obligations Fund
0.36%
SHORT POSITIONS
-15.39%
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.