QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETFYieldMax
$39.04-0.53 (-1.35%)Close
AUM$19.9M
Expense Ratio1.17%
NAV$39.90
Holdings4
InceptionFeb 12, 2025

Price Chart

Key Statistics

Previous Close

$39.57

Day Range

$38.99$39.36

52-Week Range

$37.16$46.71

Avg Volume

10.1K

Dividend Yield

34.05%

Expense Ratio

1.17%

AUM

$19.9M

Shares Outstanding

274.9K

Sector Breakdown

SectorWeight %
Technology50.83%
Communication Services16.08%
Consumer Cyclical14.76%
Consumer Defensive5.48%
Healthcare5.23%
Industrials3.58%
Utilities1.40%
Basic Materials1.32%
Energy0.58%
Financial Services0.55%
Real Estate0.20%

Country Allocation

CountryWeight %
Other99.90%
United States0.10%

Fund Information

Issuer
YieldMax
Category
Technology
Subcategory
Covered Call
Inception Date
Feb 12, 2025
Exchange
NASDAQ
Description
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund that seeks to generate current income while also providing exposure to the price return of the Nasdaq 100 Index. The fund seeks to generate income primarily by selling out-of-the-money, zero days to expiration (“0DTE”) call options on the Nasdaq 100 Index (or related ETFs). The strategy is designed to capture option premiums on a frequent basis, with the goal of distributing income weekly.

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QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund issued by YieldMax that launched on Feb 12, 2025. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 4 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14NDX 261218C01001260NDX 12/18/2026 1001.26 C94.22%8$19.2M
2FGXXXFirst American Government Obligations Fund 12/01/20314.26%866,335$866K
3—Cash & Other1.31%-266,507$-266507
44XND 261218C00010020XND 12/18/2026 10.02 C0.12%1$24K
5912797TR8United States Treasury Bill 05/12/20260.10%20,000$20K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.35%—
1W
-3.21%—
1M
-6.25%—
3M
-10.40%—
6M
-13.10%—
YTD
-9.65%—
1Y
-13.94%—
3Y
-22.87%—
5Y
-22.87%—

Moving Averages

20-Day MA

$40.42

Below 20-Day MA
50-Day MA

$42.09

Below 50-Day MA
200-Day MA

$43.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.71

Current Price

$39.04

52-Week Low

$37.16

$37.16$46.71

Current Yield

34.05%

Annual Dividend

$1.2303

Frequency

52x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
Mar 4, 2026$0.3047Mar 5, 2026
Feb 25, 2026$0.3036Feb 26, 2026
Feb 18, 2026$0.3057Feb 19, 2026
Feb 11, 2026$0.3163Feb 12, 2026
Feb 4, 2026$0.2577Feb 5, 2026
Jan 28, 2026$0.2525Jan 29, 2026
Jan 21, 2026$0.2605Jan 22, 2026
Jan 14, 2026$0.2416Jan 15, 2026
Jan 7, 2026$0.1749Jan 8, 2026
Dec 31, 2025$0.1494Jan 2, 2026
Dec 24, 2025$0.3581Dec 26, 2025
Dec 17, 2025$0.2943Dec 18, 2025
Dec 10, 2025$0.3473Dec 11, 2025
Dec 3, 2025$0.2795Dec 4, 2025
Nov 26, 2025$0.4191Nov 28, 2025
Nov 19, 2025$0.3420Nov 20, 2025
Nov 12, 2025$0.3662Nov 13, 2025
Nov 5, 2025$0.2684Nov 6, 2025
Oct 29, 2025$0.2714Oct 30, 2025
Oct 22, 2025$0.3450Oct 23, 2025

Dividend Payments Over Time

Category Comparison

MetricQDTYTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio1.17%0.67%0.72%
AUM$19.9M$6.78B$1.22B
Dividend Yield34.05%2.83%17.79%
Avg Volume10.1K1.1M458.6K
Holdings420269
Performance
1-Month Return-6.25%-3.56%-2.58%
6-Month Return-11.97%+1.80%-5.58%
YTD Return-9.74%-1.20%-2.81%
1-Year Return-12.81%+18.42%+0.40%

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