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NASDAQ Global SelectFixed income
At close
$38.38
−$0.335 · -0.87%
Sep 10, 4:00 PM ET
After-hours
$38.38
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offering exposure to the capital appreciation of the Nasdaq 100 Index. The fund achieves this income generation predominantly by selling out-of-the-money call options that expire on the same day they are written (referred to as “0DTE”), with these options based on the Nasdaq 100 Index or related exchange-traded funds. This strategic approach is crafted to frequently capture premiums from these options, with the ultimate aim of distributing income to shareholders on a weekly basis.
Fund assets
38.96M USD
Expense ratio
1.17%
NAV
$38.96
Average volume
17.67K
Volume
8.88K
Day range
$38.30 – $38.48
52-week range
$36.36 – $46.907
Previous close
$38.715
Price change
1 day
-0.87%
1 month
-3.57%
3 months
-5.35%
Year to date
-11.26%
1 year
-13.44%
3 years
-24.17%
5 years
-24.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.2153
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2002
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.214
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.219
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.3028
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.3042
Weekly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.2917
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.2965
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.3028
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.2963
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
