NASDAQ:QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News $38.08 -0.19 (-0.50%) As of 04/17/2025 03:31 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ: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$37.83▼$38.1650-Day Range$38.08▼$50.9352-Week Range$36.91▼$52.55Volume16,209 shsAverage Volume13,364 shsMarket Capitalization$5.71 millionAssets Under Management$5.69 millionDividend Yield4.70%Net Expense Ratio1.01%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 ExpensesTypeQDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.56%0.53%0.53%Other Expenses0.02%0.30%0.49%0.43%0.52%Total Expense1.01%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.49%-0.30%-0.55%Net Expense1.01%0.62%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. 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 $50.80 at the start of the year. Since then, QDTY shares have decreased by 25.0% and is now trading at $38.08. 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 IssuerTidal ETF Services 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$5.69 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares150,000BetaN/A Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 QDTY HoldingsNdx 12/19/2025 1001.26 CHolding Weight: 180.95%Xnd 12/19/2025 10.02 CHolding Weight: 23.43%First American Government Obligations FundHolding Weight: 5.53%United States Treasury Notes 3.88%Holding Weight: 0.32%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.91%Cash OffsetHolding Weight: -108.32%Full Holdings Details This page (NASDAQ:QDTY) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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