Symbols

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF·NASDAQ

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Key Stats

Assets Under Management

20.83MUSD

Fund Flows (1Y)

15.58MUSD

Dividend Yield

31.09%

Discount/Premium to NAV

-0.16%

Shares Outstanding

375.00K

Expense Ratio

1.17%

About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://www.yieldmaxetfs.com/our-etfs/qdty/

Inception Date

Feb 12, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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

QDTY is an actively managed ETF that utilizes a synthetic covered call strategy designed to generate income while also providing exposure to the price return of the Index. QDTY generates income primarily by writing (selling) out-of-the-money, zero days to expiration ("0DTE") call options on the Index (or Index ETFs). QDTY aims to distribute such income on a weekly basis.