NASDAQ:QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News $44.56 +0.29 (+0.66%) As of 03:57 PM 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$44.50▼$44.8550-Day Range$39.93▼$44.5652-Week Range$36.76▼$52.55Volume8,330 shsAverage Volume10,483 shsMarket Capitalization$8.91 millionAssets Under Management$8.87 millionDividend Yield11.51%Net Expense Ratio1.01%Aggregate RatingN/A ETF Overview The 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%0.58%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% 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 HeadlinesDid YieldMax LAUNCH These ETF's on MY Advice?!July 9, 2025 | msn.comRoundhill N-100 0DTE Covered Call Strategy ETF - Barron'sJuly 5, 2025 | barrons.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 15 at 2:00 AM | Crypto 101 Media (Ad)YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ:QDTY) Trading Up 0.7% After Dividend AnnouncementJuly 5, 2025 | americanbankingnews.comYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)June 20, 2025 | uk.investing.comYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF declares $0.2307 dividendJune 4, 2025 | seekingalpha.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 shares have decreased by 12.3% and is now trading at $44.56. 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 Previous SymbolNYSEARCA:QDTY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$8.87 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Shares200,000BetaN/A Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 QDTY HoldingsNdx 12/19/2025 1001.26 CHolding Weight: 189.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.09%First American Government Obligations FundHolding Weight: 0.95%United States Treasury Notes 3.88%Holding Weight: 0.23%US DOLLARSHolding Weight: -0.27%Cash OffsetHolding Weight: -91.45%Full Holdings Details This page (NASDAQ:QDTY) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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