YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
- Expense ratio117.77%
- Net assets$38.2M
- Dividend yield17.94%
- 1-year return+14.28%
- Holdings1
QDTY ETF price chart
QDTY quote & trading statistics
QDTY performance
Annual returns & drawdowns →- YTD+9.78%
- 1 year+14.28%
- 1Y volatility
- 17.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QDTY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 29.26% |
This holding makes up 29.3% of the fund. As of October 25, 2026.
About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index"s performance ("index ETFs"). The fund is non-diversified.
QDTY ETF FAQ
What is the QDTY expense ratio?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF has a net expense ratio of 117.77%, or $11777.00 a year for every $10,000 invested.
How much money is in QDTY?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF has about $38.2M in net assets.
What are the top holdings of QDTY?
The largest positions in QDTY are First American Funds Inc. - Government Obligations Fund (29.26%). The fund holds 1 securities in total.
How has QDTY performed?
QDTY returned +14.28% over the past year, including reinvested distributions.
Does QDTY pay dividends?
QDTY has a dividend yield of 17.94% and pays distributions weekly.
When was QDTY launched?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF began trading on February 12, 2025.