YQQQYieldMax Short N100 Option Income Strategy ETF

Issuer： YieldMax· Type： ETF

Positioning： Income

Underlying exposure

Inverse Nasdaq-100 exposure through QQQ-linked options with Treasury collateral.

Strategy brief

Actively managed ETF designed to generate weekly income through put-spread strategies on QQQ while maintaining short exposure to Nasdaq-100 price movement.

Latest close

$9.70

(-0.10%)

As of 2026-09-04

Latest distribution

$0.0400

Ex-date 2026-09-03

Estimated forward yield

21.22%

Listed date

2024-08-14

Expense ratio

0.99%

Payout frequency

Weekly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

29.61% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-29.06% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-39.1%Return gap

High payout with weak total-return or price trend over the measured window.

Payout support riskElevated

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to YQQQ

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineDerivative incomePositioningIncomeCash bufferNoMatches current fund criteria

7 found

YQQQ is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

WMTIExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityLowForward yield29.87%+8.65ppTTM yield32.63%+3.02ppTotal return CAGR-3.38%+6.08pp

NFLYExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityLowForward yield44.85%+23.63ppTTM yield57.57%+27.96ppTotal return CAGR+13.31%+22.77pp

QDTEExposureGrowth EquityBenchmarkNasdaq-100Support riskElevatedStabilityLowForward yield25.18%+3.96ppTTM yield45.11%+15.50ppTotal return CAGR+19.72%+29.18pp

GDXYExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityLowForward yield68.69%+47.47ppTTM yield74.25%+44.64ppTotal return CAGR+24.61%+34.07pp

AMDYExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityLowForward yield60.88%+39.66ppTTM yield81.89%+52.28ppTotal return CAGR+40.53%+49.99pp

YBTCExposureTreasury CashBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield29.66%+8.44ppTTM yield69.22%+39.61ppTotal return CAGR+7.39%+16.85pp

TSIIExposureTreasury CashBenchmarkTreasurySupport riskElevatedStabilityLowForward yield38.49%+17.27ppTTM yield93.48%+63.87ppTotal return CAGR+8.64%+18.10pp