【每月分红一次】QQQY QQQY系列 The Nasdaq 100 Enhanced Options Income ETF 纳斯达克100增强期权收益ETF

QQQY, the first put-write ETF using daily options (0DTE) to seek enhanced yield for investors. Paid Monthly.
QQQY,第一个使用每日期权(0DTE)为投资者寻求更高收益的看跌期权ETF。按月支付。

QQQY aims to achieve consistent monthly yield distributions for investors coupled with equity market exposure to the Nasdaq-100. QQQY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and Nasdaq-100 index options. The strategy’s objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts with 0DTE.
QQQY旨在为投资者实现一致的月度收益率分配,以及纳斯达克100指数的股票市场敞口。QQQY是一只积极管理的交易所交易基金(“ETF”),旨在增加收入,由国债和纳斯达克100指数期权组成。该策略的目标是通过每天出售期权费来产生超额的月度分配。该基金使用每日期权,通过卖出 0DTE 的价内看跌期权来实现快速时间衰减。

Investment Objective 投资目标

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”) subject to a limit on potential investment gains.
该基金的主要投资目标是寻求当期收入。本基金的二级投资目标是寻求对纳斯达克100指数(「指数」)表现的敞口,但须受潜在投资收益的限制。

There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment.
概不保证本基金的投资策略将得到妥善实施,投资者可能损失部分或全部投资。

Fund Data and Pricing
基金数据及定价

Net Assets 净资产$299.12M
Premium/discount 溢价/折扣0.10%
NAV$16.32
Closing Price 收盘价$16.34
Shares Outstanding 流通股18,325,000
Median 30 Day Spread
30天价差中位数
0.06%
Data as of 03/08/2024
数据截至 2024 年 3 月 8 日

Fund Details 基金详情

Fund inception 基金成立09/13/23
Ticker 股票QQQY QQQY系列
Primary Exchange 初级交易所NASDAQ 纳斯达克
CUSIP 库西普88636J840







【未完待续,点击下方/Continue Read more, please click the Read More button】

分类: 投资理财 标签: QQQY 每日期权 看跌期权ETF 纳斯达克100指数 增强收益 发布于: 2024-03-09 20:13:51, 点击数: