NASDAQ:QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News $39.47 +0.44 (+1.11%) Closing price 10/2/2026 03:56 PM EasternExtended Trading$39.47 0.00 (0.00%) As of 10/2/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$39.44▼$39.7650-Day Range$37.58▼$40.2052-Week Range$36.36▼$46.91Volume19,034 shsAverage Volume16,489 shsMarket Capitalization$27.63 millionAssets Under ManagementN/ADividend Yield36.06%Net Expense Ratio1.17%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%0.57%0.54%0.53%Other Expenses0.18%0.28%0.53%0.38%0.54%Total Expense1.17%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense1.17%0.61%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QDTY ETF News HeadlinesYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ:QDTY) Shareholders Set to Receive $0.21 DividendSeptember 30 at 7:50 AM | americanbankingnews.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsSeptember 15, 2026 | globenewswire.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 3 at 1:00 AM | The Oxford Club (Ad)YieldMax Nasdaq 100 0DTE covered call ETF announces weekly distribution of $0.2002September 2, 2026 | msn.comRoundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETFJuly 17, 2026 | money.usnews.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.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 $43.25 at the start of the year. Since then, QDTY stock has decreased by 8.8% and is now trading at $39.4650. 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 IssuerElevate Shares 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares700,000Beta1.37 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 QDTY HoldingsNdx 12/18/2026 1001.26 CHolding Weight: 177.71%OTHER ASSETS AND LIABILITIESHolding Weight: 2.70%Xnd 12/18/2026 10.02 CHolding Weight: 1.04%United States Treasury Bills 0%Holding Weight: 0.07%US DOLLARSHolding Weight: -0.05%Cash OffsetHolding Weight: -81.46%Full Holdings Details This page (NASDAQ:QDTY) was last updated on 10/3/2026 by MarketBeat.com Staff. 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