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

Assets	$28.59M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$14.02
Dividend Yield	35.54%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,033
Open	39.50
Previous Close	39.03
Day's Range	39.44 - 39.76
52-Week Low	36.36
52-Week High	46.91
Beta	n/a
Holdings	7
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	172.19%
Xnd 12/18/2026 10.02 C	n/a	5.16%
First American Government Obligs X	FGXXX	3.18%
OTHER ASSETS AND LIABILITIES	n/a	0.34%
United States Treasury Bills 0%	B.0 10.15.26	0.07%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-80.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.2149	Oct 1, 2026
Sep 23, 2026	$0.2226	Sep 24, 2026
Sep 16, 2026	$0.1936	Sep 17, 2026
Sep 9, 2026	$0.2153	Sep 10, 2026
Sep 2, 2026	$0.2002	Sep 3, 2026
Aug 26, 2026	$0.214	Aug 27, 2026

Performance

QDTY had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.22%.

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:

Oct 3, 2026

Data Sources Report a data error