QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
Closed
$39.01
Closed
-(-)
At close
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About
QDTY was created on 2025-02-12 by YieldMax. The fund's investment portfolio concentrates primarily on large cap equity. QDTY aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US88636R5789
Website
Key stats
Open
$39.08
Volume
11.37K
AUM
$39.21M
Prev. close
$38.73
Expense ratio
1.17%
P/E
0.00
$38.69
Day’s Range
$39.08
$36.36
52W Range
$43.99
What’s in the fund
6
Total holdings
Ndx 12/18/2026 1001.26 C
168.26%
Xnd 12/18/2026 10.02 C
13.05%
First American Government Obligs X
2.72%
OTHER ASSETS AND LIABILITIES
0.64%
United States Treasury Bills 0%
0.07%
Cash Offset
-84.73%
Returns
Performance
_
Difference
_
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$2.10
Div. Yield
5.43%
Div. Growth YoY
-32.58%
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Schedule your free first call with a financial advisor on CUSP Wealth
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