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NYSEARCA:QDTY

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

$39.55 +0.34 (+0.87%)
As of 04/25/2025 03:57 PM Eastern

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

Key Stats

Today's Range
$39.06
$39.57
50-Day Range
$37.16
$50.93
52-Week Range
$36.76
$52.55
Volume
15,401 shs
Average Volume
13,106 shs
Market Capitalization
$5.93 million
Assets Under Management
$50.00
Dividend Yield
3.97%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The 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.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Expenses

TypeQDTYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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QDTY ETF News Headlines

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QDTY ETF - Frequently Asked Questions

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's stock was trading at $50.61 at the beginning of 2025. Since then, QDTY stock has decreased by 21.9% and is now trading at $39.55.
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
Fund Name
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDTY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 7 QDTY Holdings

  • Ndx 12/19/2025 1001.26 C
    Holding Weight: 172.65%
  • Xnd 12/19/2025 10.02 C
    Holding Weight: 22.37%
  • First American Government Obligations Fund
    Holding Weight: 5.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.30%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.30%
  • US DOLLARS
    Holding Weight: -0.33%
  • Cash Offset
    Holding Weight: -100.50%

This page (NYSEARCA:QDTY) was last updated on 4/26/2025 by MarketBeat.com Staff
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