YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
45.07
+0.22 (0.48%)
At close: Sep 26, 2025, 4:00 PM EDT
44.23
-0.84 (-1.85%)
After-hours: Sep 26, 2025, 5:08 PM EDT
0.48% (1D)
Assets | $12.33M |
Expense Ratio | 1.01% |
PE Ratio | n/a |
Shares Out | 275,000 |
Dividend (ttm) | $7.45 |
Dividend Yield | 16.53% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 2,882 |
Open | 44.81 |
Previous Close | 44.85 |
Day's Range | 44.78 - 45.07 |
52-Week Low | 36.76 |
52-Week High | 52.55 |
Beta | n/a |
Holdings | 5 |
Inception Date | Feb 12, 2025 |