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NASDAQ:QDTY

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

$42.72 +0.34 (+0.80%)
As of 03:58 PM Eastern

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

Key Stats

Today's Range
$42.40
$42.72
50-Day Range
$37.16
$44.25
52-Week Range
$36.76
$52.55
Volume
9,023 shs
Average Volume
11,272 shs
Market Capitalization
$6.41 million
Assets Under Management
$7.42 million
Dividend Yield
9.22%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Expenses

TypeQDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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QDTY ETF News Headlines

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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 start of the year. Since then, QDTY stock has decreased by 15.9% and is now trading at $42.72.
View the best growth stocks for 2025 here
.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's top institutional investors include OLD Mission Capital LLC (10.87%).

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
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
$7.42 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 7 QDTY Holdings

  • Ndx 12/19/2025 1001.26 C
    Holding Weight: 161.77%
  • Xnd 12/19/2025 10.02 C
    Holding Weight: 25.96%
  • First American Government Obligations Fund
    Holding Weight: 13.70%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.27%
  • US DOLLARS
    Holding Weight: -0.55%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -9.05%
  • Cash Offset
    Holding Weight: -92.09%

This page (NASDAQ:QDTY) was last updated on 6/3/2025 by MarketBeat.com Staff
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