FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQDTY
QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
  1. Home
  2. Screener
  3. YieldMax Nasdaq 100 0DTE Covered Call Strategy ETFQDTYETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Logo

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

ETF
🇺🇸QDTY•NASDAQ•Equity

Your view on QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Logo

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

ETFYieldMax
🇺🇸QDTY•NASDAQ•Equity
AUM (USD)$38.45M
Expense Ratio1.17%
Holdings4

Sentiment

AUM (USD)

$38.45M

Expense Ratio

1.17%

Holdings

4

Sentiment

QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY

Overview for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/qdty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/qdty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/qdty

About this fund

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…

QDTY Stock Price

Key Facts

Equity

Expense Ratio

1.17%

AUM

$38.45M

Fund Details

NAV$38.45 USD
Holdings4
Average Volume17.8K
Inception DateFebruary 12, 2025
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636R5789
CUSIP88636R578
NAV CurrencyUSD

Expense Ratio

1.17%

Assets Under Management

$38.45M

NAV

$38.45 USD

Holdings

4

Average Volume

17.8K

Inception Date

February 12, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R5789

CUSIP

88636R578

NAV Currency

USD

Expense Ratio

1.17%

Assets Under Management

$38.45M

NAV

$38.45 USD

Holdings

4

Average Volume

17.8K

Inception Date

February 12, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R5789

CUSIP

88636R578

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QDTY?

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is a Equity fund from YieldMax, listed since 2025, with $38.5M in assets under management, a 1.17% expense ratio, a NAV of $38.45 USD.

What's in QDTY? Top 5 holdings

HoldingWeight
Ndx 12/18/2026 1001.26 C93.99%
First American Government Obligations Fund 12/01/20313.04%
Xnd 12/18/2026 10.02 C2.61%
Cash & Other0.29%
United States Treasury Bill 10/15/20260.07%

QDTY sector breakdown

  • 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%

Comparable funds

  • FEBZTrueShares Structured Outcome (February) ETF
  • JUNZTrueShares Structured Outcome (June) ETF
  • MAYZTrueShares Structured Outcome (May) ETF
  • QTOCInnovator Growth Accelerated Plus ETF - October

More YieldMax ETFs

  • YMAGYieldMax Magnificent 7 Fund of Option Income ETF
  • YMAXYieldMax Universe Fund of Option Income ETFs
  • YQQQYieldMax Short N100 Option Income Strategy ETF
  • YSPCYIELDMAX SPCX OPTION INCOME STRATEGY ETF
  • AIYYYieldMax AI Option Income Strategy ETF
  • AMDYYieldMax AMD Option Income Strategy ETF
  • AMZYYieldMax AMZN Option Income Strategy ETF
  • APLYYieldMax AAPL Option Income Strategy ETF
  • BABOYieldMax BABA Option Income Strategy ETF
  • BIGYYieldMax Target 12 Big 50 Option Income ETF
  • BRKCYieldMax BRK.B Option Income Strategy ETF
  • CHPYYieldMax Semiconductor Portfolio Option Income ETF