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YieldMax Nasdaq 100 0DTE ...

NasdaqGM: QDTY · リアルタイム株価 · USD
39.14
-0.74 (-1.86%)
終値時点: Aug 18, 2026, 3:53 PM

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis

-1.86%
買気配28.55
時価総額n/a
純資産総額24.27M
基準価額39.82
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)30.21
発行済口数n/a
設定日Feb 12, 2025
売気配51.13
出来高11,435
平均出来高(20日)19,548
始値39.45
前日終値39.88
日中値幅39.16 - 39.45
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.

資産クラス Derivative Income
ティッカー QDTY
設定日 Feb 12, 2025
運用会社 Yieldmax Etfs
取引所 NasdaqGM

分配金 分配金利回り 35.91%

権利落ち日金額支払日
Aug 12, 2026$0.3030n/a
Aug 5, 2026$0.3040n/a
Jul 29, 2026$0.2920n/a
Jul 22, 2026$0.2970n/a
Jul 15, 2026$0.3030n/a
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