YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $38.16M |
| Expense Ratio | 1.17% |
| PE Ratio | 27.76 |
| Forward PE | n/a |
| Shares Out | 1.05M |
| Dividend | $13.88 (38.10%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 21,684 |
| Open | 36.13 |
| Previous Close | 36.36 |
| Day's Range | 36.13 - 36.61 |
| 52-Week Low | 36.13 |
| 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 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 | 180.78% |
| First American Government Obligs X | FGXXX | 30.47% |
| Xnd 12/18/2026 10.02 C | n/a | 7.43% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 0.05% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.09% |
| US DOLLARS | n/a | -28.40% |
| Cash Offset | n/a | -89.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.223 | Oct 22, 2026 |
| Oct 14, 2026 | $0.2341 | Oct 15, 2026 |
| Oct 7, 2026 | $0.2389 | Oct 8, 2026 |
| Sep 30, 2026 | $0.2149 | Oct 1, 2026 |
| Sep 23, 2026 | $0.2226 | Sep 24, 2026 |
| Sep 16, 2026 | $0.1936 | Sep 17, 2026 |
Performance
QDTY had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Oct. 06, 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...