YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Toroso Investments Topco LLC QDTY ETF
QDTY Price | $44.07 |
Market Cap | $6.6M |
Annual Dividend Yield | 2.99% |
Annual Dividend | $1.31 |
Yearly Management Fee | 1.01% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $18.7K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.54% |
Inception Date | Feb 12, 2025 |
Market Cap Rank | 3616 |
Monthly AUM Growth | 82.58% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Feb 12 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QDTY ETF according to its net asset value is discounted at -0.54%.
While the total value of the fund shows $2.98M increase compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of QDTY ETF is 2.99%, whereas its main asset area is North America.
QDTY ETF, whose 24-hour total volume is $18.7K, has experienced a $3.49M cash inflow in the last month.
In addition, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's net asset value total return is 0.00%.
QDTY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.64% |
-4.75% |
-6.23% |
-12.26% |
-12.26% |
-12.26% |
-12.26% |
QDTY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QDTY ETF Fund Flows Chart
QDTY ETF Market Cap Chart
QDTY ETF NAV Growth Chart
QDTY ETF Comments
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