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

Assets	$36.34M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$13.69
Dividend Yield	33.75%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,684
Open	40.97
Previous Close	40.86
Day's Range	40.32 - 40.97
52-Week Low	36.36
52-Week High	46.91
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QDTY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
Ndx 12/18/2026 1001.26 C	n/a	192.22%
First American Government Obligations Fund	FGXXX	0.34%
Xnd 12/18/2026 10.02 C	n/a	0.12%
OTHER ASSETS AND LIABILITIES	n/a	0.10%
United States Treasury Bills 0%	B.0 10.15.26	0.04%
Cash Offset	n/a	-92.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$0.3028	Jul 16, 2026
Jul 8, 2026	$0.2963	Jul 9, 2026
Jul 1, 2026	$0.3167	Jul 2, 2026
Jun 24, 2026	$0.2276	Jun 25, 2026
Jun 17, 2026	$0.229	Jun 18, 2026
Jun 10, 2026	$0.2234	Jun 11, 2026

Performance

QDTY had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 16, 2026

Data Sources Report a data error