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

Assets	$5.70M
Expense Ratio	0.99%
PE Ratio	30.09
Shares Out	125,000
Dividend (ttm)	$1.31
Dividend Yield	2.98%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	89.69%
1-Year Return	n/a

Volume	15,362
Open	44.74
Previous Close	45.19
Day's Range	43.89 - 44.98
52-Week Low	43.90
52-Week High	52.55
Beta	n/a
Holdings	5
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
Mar 27, 2025	$0.2711	Mar 28, 2025
Mar 20, 2025	$0.3124	Mar 21, 2025
Mar 13, 2025	$0.246	Mar 14, 2025
Mar 6, 2025	$0.158	Mar 7, 2025
Feb 27, 2025	$0.3231	Feb 28, 2025