Key stats
About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Home page
Inception date
Feb 12, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636R5789
QDTY sells zero-days-to-expiration, out-of-the-money call options at market open each business day, against synthetic exposure to the Nasdaq-100 Index. Through a combination of buying and selling call option contracts that reference the index, the portfolio exposure is long the price return of the index up to a daily cap on the upside potential. The fund will invest at least 80% of its assets in zero-days-to-expiration Nasdaq-100 options contracts. Both standard exchange-traded options and FLEX options may be utilized. The strategy aims to take advantage of the potential mispricing inherent to the short-dated options market, where volatility may be overpriced, in order to provide weekly income distributions. For tax consideration, the weekly distributions will be ordinary income. Distributions that exceed the funds income and gains will be treated as a return of capital.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants92.72%
Mutual fund7.37%
Government0.17%
Cash−0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDTY last dividends amounted to 0.28 USD. The week before, the issuer paid 0.28 USD in dividends,
QDTY assets under management is 11.99 M USD. It's risen 6.89% over the last month.
QDTY fund flows account for 12.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDTY pays dividends to its holders with the dividend yield of 15.77%. The last dividend (Sep 5, 2025) amounted to 0.28 USD. The dividends are paid weekly.
QDTY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Feb 12, 2025, and its management style is Active.
QDTY expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
QDTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDTY invests in funds.
QDTY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.