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NASDAQ Global SelectEquity ETF
$39.26
+$0.2326 · +0.60%
As of Oct 9, 3:08 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 facts updated Oct 9, 2026.
Day range
Current $39.26
52-week range
Current $39.26
1 month
+1.42%
3 months
-4.36%
Year to date
-9.23%
1 year
-13.45%
Since inception
-22.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.2389
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2149
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.2226
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.1936
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.