YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $20.24M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $13.41 |
| Dividend Yield | 33.03% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 11,180 |
| Open | 40.39 |
| Previous Close | 40.33 |
| Day's Range | 40.38 - 40.61 |
| 52-Week Low | 36.76 |
| 52-Week High | 49.87 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 12, 2025 |
About QDTY
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/18/2026 1001.26 C | n/a | 177.42% |
| First American Government Obligations Fund | FGXXX | 41.07% |
| Xnd 12/18/2026 10.02 C | n/a | 11.33% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 0.09% |
| OTHER ASSETS AND LIABILITIES | n/a | -36.81% |
| Cash Offset | n/a | -93.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.3057 | Feb 19, 2026 |
| Feb 11, 2026 | $0.3163 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2577 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2525 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2605 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2416 | Jan 15, 2026 |
Performance
QDTY had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
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YieldMax™ Unveils New Weekly Pay 0DTE Covered Call Strategy ETF on the Nasdaq 100 Index
CHICAGO, MILWAUKEE and NEW YORK, Feb. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF (Nasdaq: QDTY) QDTY Ov...