YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTYNASDAQYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $28.59M
- Expense ratio
- 1.17%
- Dividend yield
- 37.55%
- Holdings
- 7
- 52-week range
- $36.36$46.91
- Volume (live)
- -
- Avg. volume (3M)
- 15.22K
QDTY ETF: YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF - Price, Holdings & Analysis
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.13 - $36.61 |
|---|---|
| 52-Week High | $46.91 |
| 52-Week Low | $36.36 |
| Open | $36.13 |
| Volume (last close) | 21.68K |
| Average Volume (3M) | 15.22K |
| 1 Day Change | −2.67% |
|---|---|
| 1 Month Change | −7.16% |
| 6 Month Change | −8.52% |
| YTD Change | −15.84% |
| 1 Year Change | −18.96% |
| Annual Dividend | $13.88 |
|---|---|
| Dividend Yield | 37.55% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +63.18% |
| Assets (AUM) | $28.59M |
|---|---|
| Expense Ratio | 1.17% |
| Total Holdings | 7 |
| Inception Date | Feb 11, 2025 |
| 50-Day MA | $38.90 |
|---|---|
| 200-Day MA | $40.35 |
| RSI | 35.57 |
| Stochastic %K | 18.59 |
| Stochastic %D | 13.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QDTY at a Glance
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an equity ETF from YieldMax, launched in February 2025. It manages $28.59M in assets and charges a 1.17% expense ratio, about $117 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 3.18%), NMFQS:FGXXX (NMFQS:FGXXX, 1.60%) and United States Treasury Bills 0% (B.0 10.15.26, 0.07%). By sector it leans toward Technology (58.5%), Communication Services (14.2%) and Consumer Discretionary (11.4%).
It pays distributions yielding 37.55% at the Oct 23, 2026 close, $13.88 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 19.0% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
What is the current price of QDTY?
The latest QDTY price is $36.42 (Oct 23, 2026 close). The 52-week range is $36.36–$46.91. The share price is down 19.0% over the past year (price change, excluding distributions).
What is the expense ratio for QDTY?
QDTY's annual expense ratio is 1.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QDTY pay dividends?
Yes, QDTY pays a 37.55% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QDTY?
As of Oct 4, 2026, QDTY's largest holdings are First American Government Obligs X (3.2%), NMFQS:FGXXX (1.6%), United States Treasury Bills 0% (0.1%) (combined weight: 4.9%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDTY compare to similar ETFs?
Compare QDTY (1.17% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.