Stock Taper
EXCHANGE TRADED FUND

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
$38.84 ▲ 0.56%
+$0.22 TODAY

FUND FACTS

Manager YieldMax
Assets $27.23M
Expense ratio 1.17%
Inception Feb 12, 2025
Asset class Equity
Holdings 0
Volume 8.61K
Avg volume 17.56K

ABOUT THIS FUND

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.

PRICE

$38.84 ▲ UP 0.56% (+$0.22)
$38.60$38.70$38.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM38.84

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 60.80% OF THE FUND
Technology 60.80%
Communication Services 13.04%
Consumer Cyclical 10.66%
Consumer Defensive 6.23%
Healthcare 3.56%
Industrials 2.91%
Utilities 1.14%
Basic Materials 1.04%
Energy 0.45%
Financial Services 0.17%
Cash & Others 0.00%

BY REGION

OTHER IS 99.95% OF THE FUND
Other 99.95%
United States 0.05%