QDTY ETF Price & Analysis
QDTY ETF Chart & Stats
$40.42
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Market closed
$40.42
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Day’s Range― - ―
52-Week Range$36.36 - $46.91
Previous Close$40.42
VolumeN/A
Average Volume (3M)19.69K
AUM47.58M
NAV41.12
Expense Ratio1.17%
Holdings Count4
Beta1.04
Inception DateFeb 12, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(33.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,009
30 Day Avg. Volume19,686
AlphaN/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.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Fund Flow Chart
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) 1 year Net Flows: $39M
QDTY ETF News
QDTY ETF FAQ
What was QDTY’s price range in the past 12 months?
QDTY lowest ETF price was $36.36 and its highest was $46.91 in the past 12 months.
What is the AUM of QDTY?
As of Jul 06, 2026 The AUM of QDTY is 47.58M.
Is QDTY overvalued?
According to Wall Street analysts QDTY’s price is currently Undervalued.
Does QDTY pay dividends?
QDTY pays a Weekly dividend of $0.317 which represents an annual dividend yield of 33.32%. See more information on QDTY dividends here
How many shares outstanding does QDTY have?
Currently, no data Available
Which hedge fund is a major shareholder of QDTY?
Currently, no hedge funds are holding shares in QDTY
Top 10 Holdings
OPTIONS
96.13%
First American Funds Inc X Government Obligations Fund
2.09%
U.S. Dollar
1.73%
United States Treasury Bills 0.0% 15-OCT-2026
0.04%
Total100.00%
See All Holdings
