YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
44.79
-0.11 (-0.25%)
At close: Jul 22, 2025, 4:00 PM
44.96
+0.17 (0.37%)
After-hours: Jul 22, 2025, 7:19 PM EDT
-0.25% (1D)
Assets | $8.94M |
Expense Ratio | 1.01% |
PE Ratio | n/a |
Shares Out | 200,000 |
Dividend (ttm) | $5.33 |
Dividend Yield | 11.89% |
Ex-Dividend Date | Jul 17, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 19,358 |
Open | 44.92 |
Previous Close | 44.91 |
Day's Range | 44.55 - 44.92 |
52-Week Low | 36.76 |
52-Week High | 52.55 |
Beta | n/a |
Holdings | 6 |
Inception Date | Feb 12, 2025 |