Loading data for QDTY — first visit, this takes a few seconds.
YieldMax Nasdaq 100 0DTE ... (QDTY)
NasdaqGM: QDTY
· Real-Time Price · USD
39.19
-0.69 (-1.73%)
At close: Aug 18, 2026, 3:53 PM
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Price, Holdings & Analysis
-1.73% (1D)
| Bid | 28.55 |
| Market Cap | n/a |
| AUM | 24.27M |
| NAV | 39.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.25 |
| Shares Out | n/a |
| Inception Date | Feb 12, 2025 |
| Ask | 51.13 |
| Volume | 11,435 |
| Avg. Volume (20D) | 19,548 |
| Open | 39.45 |
| Previous Close | 39.88 |
| Day's Range | 39.16 - 39.45 |
| 52-Week Range | 36.36 - 46.91 |
| Holdings | n/a |
| Expense Ratio | 1.17% |
About QDTY
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified.
Asset Class Derivative Income
Ticker Symbol QDTY
Inception Date Feb 12, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 35.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.3030 | n/a |
| Aug 5, 2026 | $0.3040 | n/a |
| Jul 29, 2026 | $0.2920 | n/a |
| Jul 22, 2026 | $0.2970 | n/a |
| Jul 15, 2026 | $0.3030 | n/a |