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
Frequently Asked Questions About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
What is the current price of QDTY?
The latest QDTY price is $39.02. The 52-week range is $36.36–$46.91. QDTY has returned -10.9% over the past 52 weeks.
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 35.75% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of QDTY?
QDTY's largest holdings are NMFQS:FGXXX (4.5%), First American Government Obligations Fund Class X (4.5%), United States Treasury Bills 0% (0.1%) (combined weight: 9.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDTY compare to similar ETFs?
Compare QDTY (1.17% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.