YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
42.20
-0.01 (-0.02%)
At close: May 30, 2025, 3:55 PM
42.98
1.85%
After-hours: May 30, 2025, 05:34 PM EDT
-0.02% (1D)
| Bid | 41.95 |
| Market Cap | 5.99M |
| AUM | 7.36M |
| NAV | 42.03 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 28.10 |
| Shares Out | 139.59K |
| Inception Date | Feb 11, 2025 |
| Ask | 45 |
| Volume | 5.5K |
| Open | 41.90 |
| Previous Close | 42.21 |
| Day's Range | 41.61 - 42.20 |
| 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 91.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/19/2025 1001.... | 4NDX 251219C01001260 | 69.55% |
| Xnd 12/19/2025 10.02... | 4XND 251219C00010020 | 11.60% |
| First American Gover... | FGXXX | 10.55% |
| United States Treasu... | - | 0.23% |
Dividends Dividend Yield 7.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.3249 | May 23, 2025 |
| May 15, 2025 | $0.2347 | May 16, 2025 |
| May 8, 2025 | $0.2841 | May 9, 2025 |
| May 1, 2025 | $0.3362 | May 2, 2025 |
| Apr 24, 2025 | $0.3231 | Apr 25, 2025 |
