YieldMax Nasdaq 100 0DTE ... (QDTY)
NASDAQ: QDTY
· Real-Time Price · USD
44.61
-0.38 (-0.85%)
At close: Aug 19, 2025, 3:59 PM
-0.85% (1D)
| Bid | 44.23 |
| Market Cap | 11.11M |
| AUM | 12.39M |
| NAV | 45.04 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 29.70 |
| Shares Out | 249.02K |
| Inception Date | Feb 11, 2025 |
| Ask | 46.17 |
| Volume | 8.36K |
| Open | 44.86 |
| Previous Close | 44.99 |
| Day's Range | 44.32 - 45.02 |
| 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 |
