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

QDTY ETF Chart & Stats

$35.78
At close: 4:00 PM EDT
$36$38$403 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$35.37 - $35.99
52-Week Range
$35.37 - $46.76
Previous Close
$36.82
Volume
15.76K
Average Volume (3M)
15.12K
AUM
38.66M
NAV
35.61
Expense Ratio
1.17%
Holdings Count
4
Beta
1.06
Inception Date
Feb 12, 2025
Shares Outstanding
1,050,000
Standard Deviation
N/A

ETF Overview

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is a unique investment vehicle designed for those seeking to maximize income while maintaining a foothold in the dynamic world of large-cap equities. This ETF is strategically positioned within the Size and Style category, focusing on large-cap stocks, and operates in the broad-based niche of options-enhanced strategies. QDTY employs an actively managed synthetic covered call strategy, capitalizing on the robust performance of the Nasdaq-100 Index. By writing call options with a zero days to expiration (0DTE) approach, QDTY aims to deliver high weekly distributions to its shareholders. This method not only seeks to generate consistent income but also provides investors with limited exposure to the price movements of the Nasdaq-100, thus offering a balanced risk-return profile. Ideal for investors looking to enhance their portfolio's income potential while participating in the growth of leading large-cap technology and innovation-driven companies, QDTY stands out as an innovative solution in the ETF landscape.

QDTY ETF FAQ

What was QDTY’s price range in the past 12 months?
QDTY’s lowest price in the past 12 months was $35.37 and its highest was $46.76.
What is the AUM of QDTY?
As of Oct 30, 2026, the AUM of QDTY is $38.66M.
Does QDTY pay dividends?
Yes. QDTY pays dividends weekly. Its most recent dividend was $0.22 per share, and its annual dividend yield is 37.90%. See more information on QDTY dividends here.
How many shares outstanding does QDTY have?
QDTY has 1,050,000 shares outstanding.