YieldMax Nasdaq 100 0DTE ... (QDTY)
NasdaqGM: QDTY
· リアルタイム株価 · USD
40.06
+0.45 (1.14%)
終値時点: Aug 13, 2026, 3:50 PM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis
1.14% (1D)
| 買気配 | 28.55 |
| 時価総額 | n/a |
| 純資産総額 | 24.27M |
| 基準価額 | 39.60 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 30.92 |
| 発行済口数 | n/a |
| 設定日 | Feb 12, 2025 |
| 売気配 | 51.13 |
| 出来高 | 34,701 |
| 平均出来高(20日) | 19,714 |
| 始値 | 39.94 |
| 前日終値 | 39.61 |
| 日中値幅 | 37.69 - 40.48 |
| 52週の値幅 | 36.36 - 46.91 |
| 組入銘柄 | n/a |
| 経費率 | 1.17% |
QDTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
分配金 分配金利回り 35.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |