YieldMax Nasdaq 100 0DTE ...

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%
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
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%
View More Holdings

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
Full Dividend History