YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $18.75M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $13.67 |
| Dividend Yield | 36.80% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 13,009 |
| Open | 36.91 |
| Previous Close | 37.46 |
| Day's Range | 36.74 - 37.20 |
| 52-Week Low | 36.36 |
| 52-Week High | 46.91 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/18/2026 1001.26 C | n/a | 200.63% |
| First American Government Obligations Fund | FGXXX | 1.00% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.63% |
| Xnd 12/18/2026 10.02 C | n/a | 0.25% |
| United States Treasury Bills 0% | B.0 05.12.26 | 0.11% |
| US DOLLARS | n/a | 0.01% |
| Cash Offset | n/a | -102.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2731 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2851 | Mar 26, 2026 |
| Mar 18, 2026 | $0.3344 | Mar 19, 2026 |
| Mar 11, 2026 | $0.3375 | Mar 12, 2026 |
| Mar 4, 2026 | $0.3047 | Mar 5, 2026 |
| Feb 25, 2026 | $0.3036 | Feb 26, 2026 |
Performance
QDTY had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
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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...