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YieldMax Nasdaq 100 0DTE Covered Call St... (QDTY)
NasdaqGM: QDTY
· 实时价格 · USD
38.91
-0.17 (-0.44%)
收盘价： Sep 01, 2026, 11:52 AM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF（QDTY）ETF 价格、持仓与分析
| 买价 | 28.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 24.27M |
| 净值（NAV） | 39.32 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.03 |
| 流通股数 | 无 |
| 成立日期 | Feb 12, 2025 |
| 卖价 | 51.13 |
| 成交量 | 3,403 |
| 平均成交量（20日） | 19,020 |
| 开盘价 | 39.10 |
| 前收盘价 | 39.08 |
| 日内区间 | 39.02 - 39.15 |
| 52周区间 | 36.36 - 46.91 |
| 持仓 | 无 |
| 费用率 | 1.17% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 60.8% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
分红 分红收益率 36.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.2140 | 无 |
| Aug 19, 2026 | $0.2190 | 无 |
| Aug 12, 2026 | $0.3030 | 无 |
| Aug 5, 2026 | $0.3040 | 无 |
| Jul 29, 2026 | $0.2920 | 无 |