YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
44.16
-0.05 (-0.11%)
At close: Jul 01, 2025, 3:53 PM
44.25
0.20%
After-hours: Jul 01, 2025, 05:41 PM EDT
-0.11% (1D)
| Bid | 43.97 |
| Market Cap | 7.59M |
| AUM | 8.79M |
| NAV | 43.94 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 29.40 |
| Shares Out | 171.9K |
| Inception Date | Feb 11, 2025 |
| Ask | 44.53 |
| Volume | 5.64K |
| Open | 43.95 |
| Previous Close | 44.21 |
| Day's Range | 43.93 - 44.22 |
| 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 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/19/2025 1001.... | 4NDX 251219C01001260 | 97.92% |
| First American Gover... | FGXXX | 0.95% |
| Cash & Other | Cash&Other | 0.91% |
| United States Treasu... | 91282CGE5 | 0.23% |
Dividends Dividend Yield 10.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1188 | Jun 27, 2025 |
| Jun 20, 2025 | $0.2342 | Jun 23, 2025 |
| Jun 12, 2025 | $0.2572 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2307 | Jun 6, 2025 |
| May 29, 2025 | $0.3115 | May 30, 2025 |
