QDTY
·NASDAQ
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Key Stats
Assets Under Management
18.86MUSD
Fund Flows (1Y)
12.30MUSD
Dividend Yield
26.03%
Discount/Premium to NAV
-0.35%
Shares Outstanding
375.00K
Expense Ratio
1.17%
About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Feb 12, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.56% | -1.38% | -12.41% | -12.41% | -12.41% | -12.41% |
NAV Total Return | +6.63% | +4.58% | -0.08% | -0.08% | -0.08% | -0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NDX 12/18/2026 1001.26 C
91.40%
First American Government Obligations Fund 12/01/2031
32.46%
XND 12/18/2026 10.02 C
4.57%
United States Treasury Note/Bond 3.875% 01/15/2026
0.11%
Cash & Other
-28.44%
Top 10 Weight 100.1%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.358 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.294 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.347 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.280 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.419 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.342 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.366 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
