Price Chart
Key Statistics
Previous Close
$39.22Day Range
52-Week Range
Avg Volume
13.0KDividend Yield
34.05%Expense Ratio
1.17%AUM
$24.9MShares Outstanding
274.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
| Industrials | 2.91% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.96% |
| United States | 0.04% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Feb 12, 2025
- Exchange
- NASDAQ
- Description
- The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund that seeks to generate current income while also providing exposure to the price return of the Nasdaq 100 Index. The fund seeks to generate income primarily by selling out-of-the-money, zero days to expiration (“0DTE”) call options on the Nasdaq 100 Index (or related ETFs). The strategy is designed to capture option premiums on a frequent basis, with the goal of distributing income weekly.
Similar ETFs
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund issued by YieldMax that launched on Feb 12, 2025. It currently manages $24.9M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NDX 12/18/2026 1001.26 C | 89.23% | 8 | $21.9M |
| 2 | — | XND 12/18/2026 10.02 C | 5.57% | 50 | $1.4M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 4.52% | 1,110,143 | $1.1M |
| 4 | — | Cash & Other | 0.60% | 147,180 | $147K |
| 5 | — | United States Treasury Bill 10/15/2026 | 0.08% | 20,000 | $20K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -1.67% | |
| 1M | -7.44% | |
| 3M | -2.89% | |
| 6M | -11.09% | |
| YTD | -10.03% | |
| 1Y | -13.87% | |
| 3Y | -23.20% | |
| 5Y | -23.20% |
Moving Averages
$40.54
Below 20-Day MA$41.56
Below 50-Day MA$42.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.71
Current Price
$38.89
52-Week Low
$36.57
Current Yield
34.05%
Annual Dividend
$0.9083
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2290 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2234 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2324 | Jun 4, 2026 |
| May 27, 2026 | $0.2235 | May 28, 2026 |
| May 20, 2026 | $0.2227 | May 21, 2026 |
| May 13, 2026 | $0.2256 | May 14, 2026 |
| May 6, 2026 | $0.2175 | May 7, 2026 |
| Apr 29, 2026 | $0.2153 | Apr 30, 2026 |
| Apr 22, 2026 | $0.2504 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3008 | Apr 16, 2026 |
| Apr 8, 2026 | $0.2801 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2731 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2851 | Mar 26, 2026 |
| Mar 18, 2026 | $0.3344 | Mar 19, 2026 |
| Mar 11, 2026 | $0.3375 | Mar 12, 2026 |
| Mar 4, 2026 | $0.3047 | Mar 5, 2026 |
| Feb 25, 2026 | $0.3036 | Feb 26, 2026 |
| Feb 18, 2026 | $0.3057 | Feb 19, 2026 |
| Feb 11, 2026 | $0.3163 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2577 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | QDTY | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.61% | 0.72% |
| AUM | $24.9M | $7.93B | $1.33B |
| Dividend Yield | 34.05% | 2.99% | 16.09% |
| Avg Volume | 13.0K | 657.0K | 278.5K |
| Holdings | 4 | 226 | 69 |
| Performance | |||
| 1-Month Return | -5.36% | -1.81% | -0.74% |
| 6-Month Return | +0.22% | +11.69% | -0.28% |
| YTD Return | -10.12% | +9.60% | -3.72% |
| 1-Year Return | -13.21% | +12.13% | -6.76% |
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