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

NASDAQ: QDTY · Real-Time Price · USD
40.31
+0.50 (1.26%)
Apr 30, 2025, 4:00 PM EDT - Market closed
Assets $5.93M
Expense Ratio 0.99%
PE Ratio 26.50
Shares Out 150,000
Dividend (ttm) $2.45
Dividend Yield 6.08%
Ex-Dividend Date Apr 24, 2025
Payout Ratio 161.02%
1-Year Return n/a
Volume 7,062
Open 39.64
Previous Close 39.81
Day's Range 39.00 - 39.64
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
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
Mar 20, 2025 $0.3124 Mar 21, 2025
Full Dividend History

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...

2 months ago - GlobeNewsWire