Free Trial
NYSEARCA:QDTY

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

$41.70 -2.18 (-4.97%)
As of 10:46 AM Eastern

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

Key Stats

Today's Range
$41.68
$42.02
50-Day Range
N/A
52-Week Range
$41.68
$52.55
Volume
2,699 shs
Average Volume
12,141 shs
Market Capitalization
$5.21 million
Assets Under Management
$50.00
Dividend Yield
1.75%
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.

Remove Ads

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Expenses

TypeQDTYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%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.

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 $50.61 on January 1st, 2025. Since then, QDTY shares have decreased by 17.6% and is now trading at $41.70.
View the best growth stocks for 2025 here
.

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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 5 QDTY Holdings

  • Option On Nasdaq 100 Dec25
    Holding Weight: 203.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.18%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.70%
  • US DOLLARS
    Holding Weight: -1.06%
  • Cash Offset
    Holding Weight: -104.76%

This page (NYSEARCA:QDTY) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners