NASDAQ:QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News $42.16 -0.05 (-0.12%) As of 10:20 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ:QDTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QDTY alerts:Sign Up Key Stats Today's Range$41.90▼$42.1650-Day Range$37.16▼$46.3452-Week Range$36.76▼$52.55Volume1,278 shsAverage Volume11,328 shsMarket Capitalization$6.32 millionAssets Under Management$7.36 millionDividend Yield8.59%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QDTY was launched on Feb 12, 2025 and is issued by YieldMax.Read More… YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF ExpensesTypeQDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.59%0.57%0.54%0.53%Other Expenses0.02%0.30%0.48%0.42%0.51%Total Expense1.01%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense1.01%0.62%0.63%0.62%0.60% Receive QDTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QDTY ETF News HeadlinesQDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETFMay 30 at 12:41 AM | seekingalpha.com7 Best Covered Call ETFs in 2025May 23, 2025 | fool.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.May 30, 2025 | Colonial Metals (Ad)Did YieldMax LAUNCH These ETF's on MY Advice!May 8, 2025 | msn.comSee More Headlines QDTY ETF - Frequently Asked Questions How have QDTY shares performed this year? YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's stock was trading at $50.80 at the beginning of the year. Since then, QDTY stock has decreased by 16.9% and is now trading at $42.21. View the best growth stocks for 2025 here. Who are YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's major shareholders? YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's top institutional investors include OLD Mission Capital LLC (10.87%). How do I buy shares of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF? 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 IssuerTidal ETF Services Fund NameYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QDTY Inception Date2/12/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$7.38 million Average Daily Volume$0.00 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares150,000BetaN/A Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 7 QDTY HoldingsNdx 12/19/2025 1001.26 CHolding Weight: 161.77%Xnd 12/19/2025 10.02 CHolding Weight: 25.96%First American Government Obligations FundHolding Weight: 13.70%United States Treasury Notes 3.88%Holding Weight: 0.27%US DOLLARSHolding Weight: -0.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -9.05%Cash OffsetHolding Weight: -92.09%Full Holdings Details This page (NASDAQ:QDTY) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s Next Move Could Shock Wall StreetIn just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...Golden Portfolio | SponsoredElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. 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