QDTY
Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
Closed
$40.88
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
$41.13
Volume
10.17K
AUM
$45.51M
Prev. close
$41.04
Expense ratio
1.17%
P/E
0.00
$40.77
Day’s Range
$41.13
$36.36
52W Range
$43.99
What’s in the fund
7
Total holdings
Option On Nasdaq 100 Dec26
181.99%
Xnd 12/18/2026 10.02 C
2.47%
First American Government Obligs X
2.09%
OTHER ASSETS AND LIABILITIES
1.67%
US DOLLARS
0.07%
United States Treasury Bills 0%
0.04%
Cash Offset
-88.34%
Returns
Performance
_
Difference
_
Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.32
Div. Yield
0.77%
Div. Growth YoY
-89.85%
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