YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY : NASDAQ)
ETF
$39.60
USD
-0.32 (-0.80%)
Last updated: 2026-10-07
Dividend Declared
Yesterday$0.2389 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026
Dividend Declared
8 days ago$0.2149 USD per share dividend. Ex-dividend date: September 30, 2026 • Payment date: October 1, 2026
Dividend Declared
15 days ago$0.2226 USD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 24, 2026
Dividend Declared
22 days ago$0.1936 USD per share dividend. Ex-dividend date: September 16, 2026 • Payment date: September 17, 2026
Follow QDTY
QDTY
YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF
WealthAwesomeKey Statistics
Market Cap
$28.59M
52W High
$40.09
52W Low
$30.56
P/E Ratio
-
50 Day MA
$39.09
200 Day MA
$40.62
Beta
0.00
Dividend Yield
1962.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/7/2026 | $40.09 | $40.09 | $39.26 | $39.60 | $39.60 | 22,600 |
| 10/6/2026 | $39.95 | $40.05 | $39.86 | $39.92 | $39.92 | 16,900 |
| 10/5/2026 | $39.50 | $39.84 | $39.50 | $39.81 | $39.81 | 11,200 |
| 10/2/2026 | $39.50 | $39.76 | $39.45 | $39.45 | $39.45 | 19,000 |
| 10/1/2026 | $39.24 | $39.24 | $38.75 | $39.03 | $39.03 | 12,100 |
| 9/30/2026 | $38.80 | $39.17 | $38.80 | $38.91 | $38.91 | 7,779 |
| 9/29/2026 | $38.91 | $38.97 | $38.74 | $38.97 | $38.97 | 5,100 |
| 9/28/2026 | $39.07 | $39.07 | $38.58 | $38.79 | $38.79 | 11,100 |
| 9/25/2026 | $39.01 | $39.30 | $39.00 | $39.17 | $39.17 | 13,200 |
| 9/24/2026 | $38.93 | $39.21 | $38.85 | $39.17 | $39.17 | 20,229 |
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.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2389USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.2149USD
Ex: Sep 30, 2026
Pay: Oct 1
$0.2226USD
Ex: Sep 23, 2026
Pay: Sep 24
$0.1936USD
Ex: Sep 16, 2026
Pay: Sep 17
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Common Questions About QDTY.US
Market movers
Recent NASDAQ movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| GLE | Global Engine Group Holding Limited Ordinary Shares | $4.00 | +877.02% |
| SXTC | China SXT Pharmaceuticals Inc | $2.83 | +126.40% |
| PFAI | Pinnacle Food Group Limited Class A Common Shares | $5.07 | +116.67% |
| CHARR | Charlton Aria Acquisition Corporation Rights | $0.18 | +80.00% |
| SBFM | Sunshine Biopharma Inc | $0.70 | +75.92% |
| BIYA | Baiya International Group Inc. Ordinary Shares | $2.30 | +68.50% |
| FEED | ENvue Medical Inc. | $0.43 | +50.84% |
| QETAR | Quetta Acquisition Corporation Right | $0.72 | +47.94% |
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