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YieldMax Nasdaq 100 0DTE ...

NasdaqGM: QDTY · Echtzeitkurs · USD
39.94
-0.12 (-0.30%)
Zum Schluss: Aug 14, 2026, 12:27 PM

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis

-0.30%
Geld28.55
Marktkapitalisierungn/a
Fondsvermögen24.27 Mio
NAV39.60
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)30.83
Ausstehende Anteilek.A.
AuflagedatumFeb 12, 2025
Brief51.13
Volumen5,774
Ø Vol. (20D)19,714
Eröffnung40.00
Vortagesschluss40.06
Tagesspanne39.90 - 40.06
52-Wk Range36.36 - 46.91
Positionenk.A.
Kostenquote1.17%

Über QDTY

The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified.

Anlageklasse Equity
Tickersymbol QDTY
Auflagedatum Feb 12, 2025
Anbieter Yieldmax Etfs
Börse NasdaqGM

Top 10 Positionen 3.82% insgesamt

NameSymbolGewicht
First American Gover...FGXXX3.82%
Alle Positionen anzeigen

Dividenden Dividendenrendite 35.20%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.3030k.A.
Aug 5, 2026$0.3040k.A.
Jul 29, 2026$0.2920k.A.
Jul 22, 2026$0.2970k.A.
Jul 15, 2026$0.3030k.A.
Vollständige Dividendenhistorie
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