NYSEARCA:QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News $42.58 -0.48 (-1.11%) As of 06/13/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NYSEARCA: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$42.27▼$42.9150-Day Range$37.16▼$44.2552-Week Range$36.76▼$52.55Volume17,984 shsAverage Volume11,047 shsMarket Capitalization$8.52 millionAssets Under Management$50.00Dividend Yield9.79%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeQDTYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $50.61 at the start of the year. Since then, QDTY stock has decreased by 15.9% and is now trading at $42.58. View the best growth stocks for 2025 here. 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 Issuer Fund NameYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDTY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$50.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares200,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 7 QDTY HoldingsNdx 12/19/2025 1001.26 CHolding Weight: 162.86%Xnd 12/19/2025 10.02 CHolding Weight: 26.14%First American Government Obligations FundHolding Weight: 11.62%United States Treasury Notes 3.88%Holding Weight: 0.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%US DOLLARSHolding Weight: -8.82%Cash OffsetHolding Weight: -92.05%Full Holdings Details This page (NYSEARCA:QDTY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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