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YieldMax Nasdaq 100 0DTE ... (QDTY)
NasdaqGM: QDTY
· Prix en temps réel · USD
39.19
-0.69 (-1.73%)
À la clôture : Aug 18, 2026, 3:53 PM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis
-1.73% (1D)
| Bid | 28.55 |
| Capitalisation boursière | n/a |
| AUM | 24.27M |
| NAV | 39.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.25 |
| Parts en circulation | n / A |
| Date de création | Feb 12, 2025 |
| Ask | 51.13 |
| Volume | 11,435 |
| Moy. Volume (20D) | 19,548 |
| Ouverture | 39.45 |
| Clôture précédente | 39.88 |
| Fourchette du jour | 39.16 - 39.45 |
| Intervalle de 52 semaines | 36.36 - 46.91 |
| Positions | n / A |
| Ratio de frais | 1.17% |
À propos 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.
Classe d’actifs Derivative Income
Symbole boursier QDTY
Date de création Feb 12, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 35.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |