YieldMax Nasdaq 100 0DTE ... (QDTY)
NasdaqGM: QDTY
· Precio en tiempo real · USD
39.82
-0.24 (-0.60%)
Al cierre: Aug 14, 2026, 3:41 PM
39.82
+0.00%
Fuera de horario: 7:34 PM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis
-0.60% (1D)
| Precio de compra | 28.55 |
| Capitalización de mercado | n/a |
| AUM | 24.27M |
| NAV | 39.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 12, 2025 |
| Precio de venta | 51.13 |
| Volumen | 9,794 |
| Volumen medio (20D) | 19,714 |
| Abierto | 40.00 |
| Cierre anterior | 40.06 |
| Rango del día | 39.80 - 40.06 |
| Rango de 52 semanas | 36.36 - 46.91 |
| Participaciones | n/a |
| Relación de gastos | 1.17% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QDTY
Fecha de inicio Feb 12, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
Las 10 principales participaciones 3.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 3.82% |
Dividendos Rendimiento de dividendos 35.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.3030 | n/a |
| Aug 5, 2026 | $0.3040 | n/a |
| Jul 29, 2026 | $0.2920 | n/a |
| Jul 22, 2026 | $0.2970 | n/a |
| Jul 15, 2026 | $0.3030 | n/a |
