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NASDAQ:QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$45.22 -0.11 (-0.24%)
As of 03:12 PM Eastern

About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ:QDTY)

Advanced

Key Stats

Today's Range
$45.22
$45.51
50-Day Range
$43.47
$45.64
52-Week Range
$36.76
$52.55
Volume
8,282 shs
Average Volume
9,689 shs
Market Capitalization
$12.66 million
Assets Under Management
$12.46 million
Dividend Yield
16.94%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Expenses

TypeQDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.58%0.56%0.54%0.53%
Other Expenses0.02%0.27%0.56%0.52%0.56%
Total Expense1.01%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense1.01%0.62%0.63%0.63%0.60%
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QDTY ETF News Headlines

QDTE: A Bullish Bet On Nasdaq (Not A Hedge)
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.tc pixel
See More Headlines

QDTY ETF - Frequently Asked Questions

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's stock was trading at $50.80 at the beginning of 2025. Since then, QDTY shares have decreased by 11.0% and is now trading at $45.22.

Shares of QDTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QDTY
Inception Date
2/12/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Previous Symbol
NYSEARCA:QDTY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$12.46 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 5 QDTY Holdings

  • Ndx 12/19/2025 1001.26 C
    Holding Weight: 178.15%
  • First American Government Obligations Fund
    Holding Weight: 6.54%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.16%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.88%
  • Cash Offset
    Holding Weight: -83.98%

This page (NASDAQ:QDTY) was last updated on 10/3/2025 by MarketBeat.com Staff
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