YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $24.27M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 625,000 |
| Dividend (ttm) | $13.91 |
| Dividend Yield | 34.60% |
| Ex-Dividend Date | Jul 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 54,104 |
| Open | 39.93 |
| Previous Close | 39.50 |
| Day's Range | 39.69 - 40.29 |
| 52-Week Low | 36.36 |
| 52-Week High | 46.91 |
| 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 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/18/2026 1001.26 C | n/a | 168.80% |
| Xnd 12/18/2026 10.02 C | n/a | 11.42% |
| First American Government Obligations Fund Class X | FGXXX | 3.83% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.37% |
| United States Treasury Bills 0% | B.0 10.15.26 | 0.08% |
| Cash Offset | n/a | -85.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2026 | $0.2917 | Jul 30, 2026 |
| Jul 22, 2026 | $0.2965 | Jul 23, 2026 |
| 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 |
Performance
QDTY had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 28, 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...