YieldMax Nasdaq 100 0DTE ... (QDTY)
NasdaqGM: QDTY
· 실시간 가격 · USD
39.95
-0.11 (-0.27%)
종가 기준: Aug 14, 2026, 11:04 AM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis
-0.27% (1D)
| 매수호가 | 28.55 |
| 시가총액 | n/a |
| 운용자산 | 24.27M |
| 순자산가치 | 39.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.84 |
| 발행 주식수 | n/a |
| 설정일 | Feb 12, 2025 |
| 매도호가 | 51.13 |
| 거래량 | 3,394 |
| 평균 거래량 (20일) | 19,714 |
| 시가 | 40.00 |
| 전일 종가 | 40.06 |
| 당일 변동폭 | 39.95 - 40.06 |
| 52주 변동폭 | 36.36 - 46.91 |
| 편입 종목 | n/a |
| 총보수 | 1.17% |
QDTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
배당 배당수익률 35.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |