NASDAQ:QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News $39.99 -0.40 (-0.99%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$39.77▼$40.1050-Day Range$39.50▼$43.6252-Week Range$36.36▼$46.91Volume12,434 shsAverage Volume16,892 shsMarket Capitalization$44.79 millionAssets Under Management$47.41 millionDividend Yield34.21%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%0.57%0.54%0.53%Other Expenses0.02%0.27%0.55%0.51%0.55%Total Expense1.01%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%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 HeadlinesRoundhill 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.comBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.July 22 at 1:00 AM | Awesomely (Ad)YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMarch 24, 2026 | globenewswire.comYieldMax® Nasdaq 100 0DTE covered call ETF declares $0.3344 dividendMarch 17, 2026 | msn.comYieldMax® Nasdaq 100 0DTE covered call ETF declares $0.3375 dividendMarch 10, 2026 | 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 $43.25 at the beginning of 2026. Since then, QDTY shares have decreased by 7.5% and is now trading at $39.99. 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 Holdings5 Fund Statistics Assets Under Management$47.41 million Average Daily Volume$0.00 Discount/Premium-0.25% 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 Shares1,120,000Beta1.34 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 7 QDTY HoldingsNdx 12/18/2026 1001.26 CHolding Weight: 180.33%Xnd 12/18/2026 10.02 CHolding Weight: 7.68%OTHER ASSETS AND LIABILITIESHolding Weight: 3.32%First American Government Obligations FundHolding Weight: 1.74%United States Treasury Bills 0%Holding Weight: 0.04%US DOLLARSHolding Weight: -2.22%Cash OffsetHolding Weight: -90.89%Full Holdings Details This page (NASDAQ:QDTY) was last updated on 7/22/2026 by MarketBeat.com Staff. 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