YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $8.44M |
| Expense Ratio | 1.01% |
| PE Ratio | 28.43 |
| Shares Out | 200,000 |
| Dividend (ttm) | $4.17 |
| Dividend Yield | 9.71% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Ratio | 275.93% |
| 1-Year Return | n/a |
| Volume | 8,917 |
| Open | 42.90 |
| Previous Close | 42.86 |
| Day's Range | 42.70 - 42.98 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | $0.2307 | Jun 6, 2025 |
| May 29, 2025 | $0.3115 | May 30, 2025 |
| May 22, 2025 | $0.3249 | May 23, 2025 |
| May 15, 2025 | $0.2347 | May 16, 2025 |
| May 8, 2025 | $0.2841 | May 9, 2025 |
| May 1, 2025 | $0.3362 | May 2, 2025 |
News
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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...