QDTY - YieldMax Nasdaq 100 0DTE... Analysis | Stock Taper
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QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF YieldMax
$40.41 -0.30% (-0.12)

Managing Company YieldMax
Asset Under Management $19.29M
Inception Date Feb 12, 2025
Expense Ratio 1.17%
52w High $48.29
52w Low $36.76
Volume 3,804
Avg Volume 15,644
Asset Class Equity

About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

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-the-money, zero days to expiration (“0DTE”) call options on the Nasdaq 100 Index (or related ETFs). The strategy is...

SECTOR HOLDINGS

Technology Technology
50.83%
Communication Services Communication Services
16.08%
Consumer Cyclical Consumer Cyclical
14.76%
Consumer Defensive Consumer Defensive
5.48%
Healthcare Healthcare
5.23%
Industrials Industrials
3.58%
Utilities Utilities
1.40%
Basic Materials Basic Materials
1.32%
Energy Energy
0.58%
Financial Services Financial Services
0.55%
Real Estate Real Estate
0.20%

ASSET ALLOCATION BY REGION

Other
99.90%
United States flag United States
0.10%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.