YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
42.45
-0.23 (-0.54%)
At close: May 20, 2025, 4:00 PM
42.69
+0.24 (0.56%)
After-hours: May 20, 2025, 6:59 PM EDT
-0.54% (1D)
| Assets | $7.48M |
| Expense Ratio | 1.01% |
| PE Ratio | 28.26 |
| Shares Out | 175,000 |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 7.78% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Ratio | 219.98% |
| 1-Year Return | n/a |
| Volume | 7,680 |
| Open | 42.60 |
| Previous Close | 42.68 |
| Day's Range | 42.24 - 42.60 |
| 52-Week Low | 36.76 |
| 52-Week High | 52.55 |
| Beta | n/a |
| Holdings | 7 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol QDTY
ETF Provider YieldMax
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.2347 | May 16, 2025 |
| May 8, 2025 | $0.2841 | May 9, 2025 |
| 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 |
News
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...
3 months ago - GlobeNewsWire