YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
42.79
-0.01 (-0.02%)
At close: Jun 18, 2025, 3:59 PM
42.97
0.42%
After-hours: Jun 18, 2025, 07:59 PM EDT
-0.02% (1D)
| Bid | 42.63 |
| Market Cap | 7.36M |
| AUM | 8.53M |
| NAV | 42.63 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 28.49 |
| Shares Out | 171.9K |
| Inception Date | Feb 11, 2025 |
| Ask | 44.27 |
| Volume | 9.08K |
| Open | 42.90 |
| Previous Close | 42.80 |
| Day's Range | 42.46 - 43.00 |
| 52-Week Range | 36.76 - 52.55 |
| Holdings | 0 |
| 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 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/19/2025 1001.... | 4NDX 251219C01001260 | 97.24% |
| First American Gover... | FGXXX | 2.14% |
| Cash & Other | Cash&Other | 0.39% |
| United States Treasu... | - | 0.23% |
Dividends Dividend Yield 9.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.2572 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2307 | Jun 6, 2025 |
| May 29, 2025 | $0.3115 | May 30, 2025 |
| May 22, 2025 | $0.3249 | May 23, 2025 |
| May 15, 2025 | $0.2347 | May 16, 2025 |
