YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
44.07
+0.28 (0.64%)
At close: Apr 1, 2025, 4:00 PM
43.01
-1.06 (-2.39%)
After-hours: Apr 1, 2025, 7:00 PM EDT
0.64% (1D)
| Assets | $6.60M |
| Expense Ratio | 0.99% |
| PE Ratio | 29.21 |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 86.87% |
| 1-Year Return | n/a |
| Volume | 18,704 |
| Open | 43.68 |
| Previous Close | 43.79 |
| Day's Range | 43.63 - 44.07 |
| 52-Week Low | 43.01 |
| 52-Week High | 52.55 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 12, 2025 |
About QDTY
Fund Home PageThe YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTY was launched on Feb 12, 2025 and is issued by YieldMax.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol QDTY
ETF Provider YieldMax
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.2711 | Mar 28, 2025 |
| Mar 20, 2025 | $0.3124 | Mar 21, 2025 |
| Mar 13, 2025 | $0.246 | Mar 14, 2025 |
| Mar 6, 2025 | $0.158 | Mar 7, 2025 |
| Feb 27, 2025 | $0.3231 | Feb 28, 2025 |
News
YieldMax™ Unveils New Weekly Pay 0DTE Covered Call Strategy ETF on the Nasdaq 100 Index
CHICAGO, MILWAUKEE and NEW YORK, Feb. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF (Nasdaq: QDTY) QDTY Ov...
6 weeks ago - GlobeNewsWire