YQQQ:NASDAQYieldMax Short N100 Option Income Strategy ETF Analysis
Data as of 2026-09-19 - not real-time
$9.66
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At $9.66, YieldMax Short N100 Option Income Strategy ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 1.4%. RSI sits at 41.1, which reads as neutral, and MACD momentum is bullish. Watch $9.62 as support and $9.89 as the nearer resistance level.
The 1.11% expense ratio is expensive for its category, and the fund manages $14.8M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 10.6%, a beta of -0.95 and a maximum drawdown of 26.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
The 1.11% expense ratio is expensive for its category, and the fund manages $14.8M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 10.6%, a beta of -0.95 and a maximum drawdown of 26.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Top Market Events
YieldMax Short N100 Option Income Strategy ETF YQQQ declares $0.Hosted on MSN1monYieldMax TSLA option income strategy ETF declares $0.CHICAGO and MILWAUKEE and NEW YORK, Aug. 18, 2026 GLOBE NEWSWIRE -- YieldMax® ETFs announced distributions for...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.11
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.11
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- High expense ratio of 1.11%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 26.9%
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.11%
AUM$14.8M
Inception Date2024-08-14
Avg Daily Volume59,310
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield20.47%
Technical Analysis
TrendBearish
RSI41.1
Support$9.62
Resistance$9.89
MA 20$9.75
MA 50$9.88
MA 200$11.11
MACDBullish
VolumeIncreasing
Fear & Greed Index94.98
Risk Assessment
Beta-0.95
Volatility10.58%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.