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

Assets	$38.70M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$13.96
Dividend Yield	36.32%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,104
Open	38.23
Previous Close	38.78
Day's Range	38.14 - 38.43
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	183.07%
Xnd 12/18/2026 10.02 C	n/a	4.40%
OTHER ASSETS AND LIABILITIES	n/a	2.00%
First American Government Obligs X	FGXXX	0.49%
United States Treasury Bills 0%	B.0 10.15.26	0.05%
Cash Offset	n/a	-90.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.2153	Sep 10, 2026
Sep 2, 2026	$0.2002	Sep 3, 2026
Aug 26, 2026	$0.214	Aug 27, 2026
Aug 19, 2026	$0.219	Aug 20, 2026
Aug 12, 2026	$0.3028	Aug 13, 2026
Aug 5, 2026	$0.3042	Aug 6, 2026

Performance

QDTY had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.

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:

Sep 14, 2026

Data Sources Report a data error