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

Assets	$5.97M
Expense Ratio	0.99%
PE Ratio	26.84
Shares Out	150,000
Dividend (ttm)	$2.79
Dividend Yield	7.00%
Ex-Dividend Date	May 1, 2025
Payout Ratio	165.18%
1-Year Return	n/a

Volume	10,959
Open	39.66
Previous Close	40.31
Day's Range	39.66 - 40.26
52-Week Low	36.76
52-Week High	52.55
Beta	n/a
Holdings	6
Inception Date	Feb 12, 2025

About QDTY

Fund Home Page

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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QDTY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.3362	May 2, 2025
Apr 24, 2025	$0.3231	Apr 25, 2025
Apr 17, 2025	$0.332	Apr 21, 2025
Apr 10, 2025	$0.2199	Apr 11, 2025
Apr 3, 2025	$0.2638	Apr 4, 2025
Mar 27, 2025	$0.2711	Mar 28, 2025