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YieldMax Short N100 Option Income Strategy ETF (YQQQ)

Derivative Income | Exchange Traded Fund | NasdaqGM
11.34 USD -0.09 (-0.787%) ⇩ (April 17, 2026, 3:39 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:53 p.m. EDT

YQQQ has shown a relatively stable dividend yield with a consistent payout history, making it attractive for income-focused investors. However, the recent price action has been volatile, with a recent dip to the 52-week low. The short-term forecasting model shows a minimal predicted price increase, which might not be enough to justify a strong short-term investment. Long-term investors might consider the recent dip as an opportunity to buy and hold, given the solid dividend yield and the ETF's focus on income strategies. The options activity suggests mixed signals, with both bullish and bearish positions, but the overall volume and OI are low, indicating limited market sentiment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.062727
AutoETS0.063561
AutoARIMA0.063561
AutoTheta0.070378

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 6.22
Ljung-Box p 0.000
Jarque-Bera p 0.600
Excess Kurtosis -0.40

As of April 11, 2026, 2:53 p.m. EDT: The options activity indicates mixed signals. For the near-term expiration (April 17), there is a high IV (0.9) with significant OI on the 13.0 strike, suggesting some speculation on a potential upward move. However, for the June 18 expiration, there is a high IV (0.84) on the 18.0 strike, which might indicate a bullish bias. On the puts side, the June 18 expiration shows a high IV (0.82) on the 12.0 strike, which could imply some bearish sentiment. Overall, the options market is showing a mix of bullish and bearish positioning, but the overall volume and OI are relatively low, indicating limited participation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 28.40%
Dividend History
Date Dividend Yield %
2026-04-16 0.062 0.541674
2026-04-09 0.078 0.652576
2026-04-02 0.107 0.859969
2026-03-26 0.094 0.745062
2026-03-19 0.071 0.578867
2026-03-12 0.067 0.556189
2026-03-05 0.067 0.568207
2026-02-26 0.056 0.477638
2026-02-19 0.068 0.577770
2026-02-12 0.063 0.538208
2026-02-05 0.039 0.335989
2026-01-29 0.035 0.312611
2026-01-22 0.039 0.345628
2026-01-15 0.037 0.330166
2026-01-08 0.053 0.474553
2026-01-02 0.042 0.372209
2025-12-26 0.044 0.396824
2025-12-18 0.055 0.487698
2025-12-11 0.054 0.491968
2025-12-04 0.057 0.519743
2025-11-28 0.114 1.035901
2025-11-20 0.070 0.614865
2025-11-13 0.105 0.947279
2025-11-06 0.050 0.454052
2025-10-30 0.046 0.424512
2025-10-23 0.042 0.378615
2025-10-16 0.126 1.127182
2025-09-25 0.211 1.887646
2025-08-28 0.236 2.088498
2025-07-31 0.179 1.560546
2025-07-03 0.234 2.036019
2025-06-05 0.265 2.222418
2025-05-08 0.436 3.460437
2025-04-10 0.444 3.299914
2025-03-13 0.448 3.337810
2025-02-13 0.250 2.078016
2025-01-16 0.387 3.138405
2024-12-19 0.274 2.206695
2024-11-21 0.327 2.613691
2024-10-24 0.355 2.802956
2024-09-06 0.423 3.155314
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 27.33

Info Dump

Attribute Value
All Time High 20.55
All Time Low 11.41
Ask 14.59
Ask Size 2
Average Daily Volume10 Day 129,520
Average Daily Volume3 Month 87,463
Average Volume 87,463
Average Volume10Days 129,520
Beta3 Year 0.0
Bid 8.17
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.385
Day Low 11.3
Dividend Yield 27.33
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.37608
Fifty Day Average Change -1.0360794
Fifty Day Average Change Percent -0.08371629
Fifty Two Week Change Percent -35.84081
Fifty Two Week High 17.91
Fifty Two Week High Change -6.5699997
Fifty Two Week High Change Percent -0.36683416
Fifty Two Week Low 11.3
Fifty Two Week Low Change 0.03999996
Fifty Two Week Low Change Percent 0.0035398195
Fifty Two Week Range 11.3 - 17.91
First Trade Date Milliseconds 1,723,728,600,000
Full Exchange Name NasdaqGM
Fund Family YieldMax ETFs
Fund Inception Date 1,723,593,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-08-15
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified.
Long Name YieldMax Short N100 Option Income Strategy ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1870567487
Nav Price 11.5459
Net Assets 18,885,044.0
Net Expense Ratio 1.11
Open 11.36
Previous Close 11.43
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.09000015
Regular Market Change Percent -0.78740287
Regular Market Day High 11.385
Regular Market Day Low 11.3
Regular Market Day Range 11.3 - 11.385
Regular Market Open 11.36
Regular Market Previous Close 11.43
Regular Market Price 11.34
Regular Market Time 1,776,454,769
Regular Market Volume 201,530
Short Name YieldMax Short N100 Option Inco
Source Interval 15
Symbol YQQQ
Total Assets 18,885,044
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.61719
Trailing Three Month Returns 11.61719
Triggerable 1
Two Hundred Day Average 12.708435
Two Hundred Day Average Change -1.3684349
Two Hundred Day Average Change Percent -0.10767926
Type Disp ETF
Volume 201,530
Yield 0.2733
Ytd Return 11.61719