BTCQ
$7.90
-0.878%

YieldMax Innovation Option Income Strategy ETF
Key Data

Last updated: May 29, 2025, 2:09 AM ET

Price Metrics  

  • Open
    7.98
  • Close
    7.90
  • Prev. Close
    7.97
  • Day High/Low
    7.98/7.875
  • 52 Week High/Low
    11.40/6.34
  • Alpha
    -0.016
  • Beta
    1.72
  • VWAP
    7.913

Moving Averages  

  • 21 Day Moving Average
    7.603
  • 50 Day Moving Average
    7.272
  • 200 Day Moving Average
    7.856

Valuation Metrics  

  • Market Cap (All Classes)
    63,397,500.00
  • AUM
    47,202,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    -1.50
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    8,025,000.00
  • Listed Units Out
    5,975,000.00
  • Escrow Shares
    —
  • Volume
    47,184.00
  • 10 Day Avg Vol.
    83,605.00
  • 20 Day Avg Vol.
    78,934.00
  • 30 Day Avg Vol.
    93,214.00
  • 50 Day Avg Vol.
    111,417.00

Dividends  

  • Distribution (TTM)
    0.312 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    51.115%
  • Ex-Date
    2025-05-15
  • Payable date
    2025-05-16
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 29, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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