YieldMax Nasdaq 100 0DTE ... (QDTY)
NasdaqGM: QDTY
· Echtzeitkurs · USD
39.82
-0.24 (-0.60%)
Zum Schluss: Aug 18, 2026, 11:14 AM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis
-0.60% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.27 Mio |
| NAV | 39.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 12, 2025 |
| Brief | k.A. |
| Volumen | 9,827 |
| Ø Vol. (20D) | 19,708 |
| Eröffnung | 40.00 |
| Vortagesschluss | 40.06 |
| Tagesspanne | 39.80 - 40.06 |
| 52-Wk Range | 36.36 - 46.91 |
| Positionen | k.A. |
| Kostenquote | 1.17% |
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 Derivative Income
Tickersymbol QDTY
Auflagedatum Feb 12, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 35.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.3030 | k.A. |
| Aug 5, 2026 | $0.3040 | k.A. |
| Jul 29, 2026 | $0.2920 | k.A. |
| Jul 22, 2026 | $0.2970 | k.A. |
| Jul 15, 2026 | $0.3030 | k.A. |