QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY | NASDAQ
$35.78
-$1.04 (-2.83%)
At close: Oct 30, 2026, 4:00 PM ET
$36.07
+$0.29 (+0.81%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-2.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.83M
AVG Volume 19.74K
AUM 46.28M
NAV 41.14
1D Range
35.35 35.94
52W Range
35.35 46.55
About QDTY
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offer...
Asset Class Equity
Holdings 4
Inception Date Feb 12, 2025
Expense Ratio 1.17%
Domicile United States
ISIN US88636R5789
Provider Yieldmax
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/18/2026 1001.... | QDTY | 94.84% |
| First American Gover... | QDTY | 2.19% |
| Cash & Other | QDTY | 1.69% |
| Xnd 12/18/2026 10.02... | QDTY | 1.24% |
| United States Treasu... | QDTY | 0.04% |
Dividends
Yield 38.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2215 | Oct 29, 26 |
| Oct 21, 26 | $0.2230 | Oct 22, 26 |
| Oct 14, 26 | $0.2341 | Oct 15, 26 |
| Oct 7, 26 | $0.2389 | Oct 8, 26 |
| Sep 30, 26 | $0.2149 | Oct 1, 26 |
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