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YieldMax Nasdaq 100 0DTE Covered Call St... (QDTY)
NasdaqGM: QDTY
· 即時價格 · USD
38.73
-0.35 (-0.90%)
收盤價： Sep 01, 2026, 11:52 AM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF（QDTY）ETF 價格、持股與分析
| 買價 | 28.55 |
| 市值 | 不適用 |
| AUM | 24.27M |
| 資產淨值 | 39.32 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.89 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 12, 2025 |
| 賣價 | 51.13 |
| 成交量 | 3,403 |
| 20 日平均成交量 | 19,020 |
| 開盤價 | 39.10 |
| 前收盤價 | 39.08 |
| 當日區間 | 39.02 - 39.15 |
| 52 週範圍 | 36.36 - 46.91 |
| 持股 | 不適用 |
| 總費用率 | 1.17% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 60.8% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
股利 股利殖利率 36.19%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.2140 | 不適用 |
| Aug 19, 2026 | $0.2190 | 不適用 |
| Aug 12, 2026 | $0.3030 | 不適用 |
| Aug 5, 2026 | $0.3040 | 不適用 |
| Jul 29, 2026 | $0.2920 | 不適用 |