NASDAQ:QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News $45.41 +0.60 (+1.34%) As of 12:08 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ:QDTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QDTY alerts:Sign Up Key Stats Today's Range$44.96▼$45.5050-Day Range$43.47▼$45.7852-Week Range$36.76▼$52.55Volume9,258 shsAverage Volume9,443 shsMarket Capitalization$13.62 millionAssets Under Management$13.37 millionDividend Yield17.97%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%0.74%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. 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QDTY ETF News HeadlinesQDAY: Don't Sleep On These Overnight ReturnsOctober 17 at 8:48 PM | seekingalpha.com3 Covered Call ETFs That Actually Grow NAVOctober 15, 2025 | msn.comBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.October 20 at 2:00 AM | Banyan Hill Publishing (Ad)Can this YieldMax 0DTE ETF be a GameChanger?!October 14, 2025 | msn.comYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF declares $0.2473 dividendOctober 8, 2025 | seekingalpha.comDoes Dividend Reinvesting Turn 38%-Yielding YMAX Into A Market-Beater?August 28, 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 on January 1st, 2025. Since then, QDTY shares have decreased by 10.9% and is now trading at $45.28. 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 Holdings9 Fund Statistics Assets Under Management$13.37 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares300,000BetaN/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 5 QDTY HoldingsNdx 12/19/2025 1001.26 CHolding Weight: 178.14%First American Government Obligations FundHolding Weight: 5.25%United States Treasury Notes 3.88%Holding Weight: 0.16%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.28%Cash OffsetHolding Weight: -82.27%Full Holdings Details This page (NASDAQ:QDTY) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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