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

Assets	$36.34M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$13.31
Dividend Yield	32.19%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17,401
Open	42.06
Previous Close	41.06
Day's Range	40.86 - 42.06
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
Option On Nasdaq 100 Dec26	n/a	181.80%
First American Government Obligations Fund	FGXXX	1.94%
OTHER ASSETS AND LIABILITIES	n/a	1.74%
Xnd 12/18/2026 10.02 C	n/a	0.12%
United States Treasury Bills 0%	B.0 10.15.26	0.04%
Cash Offset	n/a	-85.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.2276	Jun 25, 2026
Jun 17, 2026	$0.229	Jun 18, 2026
Jun 10, 2026	$0.2234	Jun 11, 2026
Jun 3, 2026	$0.2324	Jun 4, 2026
May 27, 2026	$0.2235	May 28, 2026
May 20, 2026	$0.2227	May 21, 2026

Performance

QDTY had a total return of 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.

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:

Jun 26, 2026

Data Sources Report a data error