YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
45.00
0.02 (0.04%)
At close: Aug 18, 2025, 3:58 PM
44.98
-0.04%
After-hours: Aug 18, 2025, 06:20 PM EDT
0.04% (1D)
| Bid | 44.83 |
| Market Cap | 11.22M |
| AUM | 12.39M |
| NAV | 45.04 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 29.96 |
| Shares Out | 249.3K |
| Inception Date | Feb 11, 2025 |
| Ask | 44.98 |
| Volume | 6.99K |
| Open | 44.95 |
| Previous Close | 44.98 |
| Day's Range | 44.77 - 45.10 |
| 52-Week Range | 36.76 - 52.55 |
| Holdings | 4 |
| Expense Ratio | 1.01% |
About QDTY
Asset Class Equity
Ticker Symbol QDTY
Inception Date Feb 11, 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 99.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/19/2025 1001.... | 4NDX 251219C01001260 | 91.12% |
| First American Gover... | FGXXX | 8.63% |
| United States Treasu... | 91282CGE5 | 0.16% |
Dividends Dividend Yield 13.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.1917 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2719 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1707 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1944 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1906 | Jul 18, 2025 |
