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NASDAQ:QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Price, Holdings, & News

$49.71 -1.06 (-2.09%)
As of 02/21/2025 03:58 PM Eastern

About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (NASDAQ:QDTY)

Key Stats

Today's Range
$49.70
$50.71
50-Day Range
N/A
52-Week Range
$49.70
$52.55
Volume
13,748 shs
Average Volume
12,738 shs
Market Capitalization
N/A
Assets Under Management
$3.81 million
Dividend Yield
N/A
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Expenses

TypeQDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.58%0.56%0.51%0.53%
Other Expenses0.02%0.30%0.50%0.47%0.53%
Total Expense1.01%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%
Net Expense1.01%0.62%0.62%0.60%0.60%
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QDTY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QDTY ETF - Frequently Asked Questions

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's stock was trading at $50.80 at the beginning of the year. Since then, QDTY shares have decreased by 2.1% and is now trading at $49.71.
View the best growth stocks for 2025 here
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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
Tidal ETF Services
Fund Name
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QDTY
Inception Date
2/12/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$3.81 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:QDTY) was last updated on 2/23/2025 by MarketBeat.com Staff
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