QDTY ETF Performance
Markets Today
High
39.06
Low
38.85
Open at
39.06
Prev Close
38.91
Volumes
7,079
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Price Movement
Historical Performance
3 M High
43.69
3 M Low
37.69
1 Yr High
46.91
1 Yr Low
36.36
3 Yr High
52.55
3 Yr Low
36.36
5 Yr High
52.55
5 Yr Low
36.36
1-Year Performance
QDTY ETF Price History
Close Price
Volume
QDTY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 39.06 | 39.02 | -0.09% | 39.06 | 38.85 | 7,079 |
| 03 Sep 2026 | 38.79 | 38.90 | 0.28% | 38.96 | 38.77 | 22,702 |
| 02 Sep 2026 | 38.48 | 38.62 | 0.36% | 38.65 | 38.48 | 17,262 |
| 01 Sep 2026 | 38.79 | 38.70 | -0.23% | 38.91 | 38.60 | 16,419 |
| 31 Aug 2026 | 39.10 | 39.12 | 0.05% | 39.15 | 39.00 | 7,236 |
| 28 Aug 2026 | 39.05 | 39.08 | 0.07% | 39.36 | 38.98 | 2,292 |
| 27 Aug 2026 | 39.00 | 39.28 | 0.72% | 39.31 | 39.00 | 12,932 |
| 26 Aug 2026 | 38.67 | 38.80 | 0.32% | 38.88 | 38.61 | 5,884 |
| 25 Aug 2026 | 38.63 | 38.88 | 0.65% | 38.97 | 38.79 | 4,836 |
| 24 Aug 2026 | 38.85 | 38.68 | -0.45% | 38.85 | 38.37 | 18,562 |
QDTY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QDTY Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
N Ndx 12/18/2026 1001.26 C | 181.72% | $70.16M | Other |
X Xnd 12/18/2026 10.02 C | 4.37% | $1.69M | Other |
F First American Government Obligs X | 1.63% | $628,707 | Other |
U United States Treasury Bills 0% | 0.05% | $19,913 | Other |
C Cash Offset | 89.29% | $-34,470,588 | Other |
O OTHER ASSETS AND LIABILITIES | 1.52% | $587,022 | Other |
QDTY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
Y YieldMax Nasdaq 100 0DTE Cove CllStgyETF | $39.02 | 0.12 | 0.30% | $39 | 1.17% |
J JPMorgan Equity Premium Income ETF | $57.20 | -0.23 | -0.41% | $46,279 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.86 | 0.17 | 0.29% | $42,258 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $54.74 | 0.09 | 0.16% | $14,290 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.85 | -0.14 | -0.26% | $11,820 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.35 | 0.02 | 0.11% | $8,346 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.38 | -0.33 | -0.69% | $8,042 | 0.55% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.01 | -0.17 | -0.30% | $5,676 | 0.35% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $56.61 | 0.14 | 0.25% | $5,669 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.24 | -0.02 | -0.06% | $3,789 | 0.76% |
