Advertisement

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY

Set alert

Price alert · QDTY

All alert types
35.20 USD -0.58 -1.62%

As of Nov 2, 3:59 PM ET

Bid
35.12 × 2
Ask
35.35 × 2
35.22 Day range 36.03
35.22 52-week range 46.76
YTD
-18.61%
1 year
-23.94%
Open
35.74
Prev close
35.78
Mkt cap
26.83M
Vol
15.16K
Avg vol
15.08K
EPS
1.30
P/E
27.18
Div yield
0.00%
More statistics
Low
35.22
High
36.03

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for QDTY has not been loaded yet. Try again in a moment.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.17%
Assets under management
$37.39M
NAV
35.61
Holdings
4
Inception
2025-02-12
Top 10 weight
100.00%

Top holdings

  1. NDX 12/18/2026 1001.26 C 94.95%
  2. Cash & Other 3.73%
  3. XND 12/18/2026 10.02 C 0.73%
  4. First American Government Obligations Fund 12/01/2031 0.53%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 0.05%

Sector weights

  • 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 weights

  • Other 99.43%
  • United States 0.57%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold QDTY · largest positions

Funds holding QDTY, by value held
FundValue heldWeight in fund
YMAX $10.77M3.21%
Advertisement