YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $37.20M |
| Expense Ratio | 1.17% |
| PE Ratio | 26.42 |
| Forward PE | n/a |
| Shares Out | 1.05M |
| Dividend | $13.62 (39.28%) |
| Ex-Dividend Date | Nov 12, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 19,361 |
| Open | 35.29 |
| Previous Close | 35.17 |
| Day's Range | 34.25 - 35.29 |
| 52-Week Low | 33.59 |
| 52-Week High | 45.16 |
| Beta | n/a |
| Holdings | 6 |
| 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 stocks. 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 | 186.83% |
| First American Government Obligs X | FGXXX | 3.94% |
| Xnd 12/18/2026 10.02 C | n/a | 1.51% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 0.05% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.67% |
| Cash Offset | n/a | -91.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2026 | $0.2124 | Nov 13, 2026 |
| Nov 4, 2026 | $0.2118 | Nov 5, 2026 |
| Oct 28, 2026 | $0.2215 | Oct 29, 2026 |
| Oct 21, 2026 | $0.223 | Oct 22, 2026 |
| Oct 14, 2026 | $0.2341 | Oct 15, 2026 |
| Oct 7, 2026 | $0.2389 | Oct 8, 2026 |
Performance
QDTY had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 10, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
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...