YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
44.19
0.41 (0.93%)
At close: Sep 08, 2025, 10:33 AM
0.93% (1D)
| Bid | 44.05 |
| Market Cap | 12.13M |
| AUM | 12.09M |
| NAV | 43.96 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 29.42 |
| Shares Out | 274.47K |
| Inception Date | Feb 12, 2025 |
| Ask | 44.2 |
| Volume | 3.28K |
| Open | 43.91 |
| Previous Close | 43.78 |
| Day's Range | 43.91 - 44.19 |
| 52-Week Range | 36.76 - 52.55 |
| Holdings | 4 |
| Expense Ratio | 1.01% |
About QDTY
Asset Class Equity
Ticker Symbol QDTY
Inception Date Feb 12, 2025
Provider Yieldmax
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.83% |
| Communication Services | 16.08% |
| Consumer Cyclical | 14.76% |
| Consumer Defensive | 5.48% |
| Healthcare | 5.23% |
Top 10 Holdings 99.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/19/2025 1001.... | 4NDX 251219C01001260 | 91.65% |
| First American Gover... | FGXXX | 7.86% |
| United States Treasu... | 91282CGE5 | 0.16% |
Dividends Dividend Yield 15.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.2833 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2833 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1912 | Aug 22, 2025 |
| Aug 14, 2025 | $0.1917 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2719 | Aug 8, 2025 |
