Market Cap: 8.92T Total Funds: 2025 Increased Funds: 1508 Decreased Funds: 474

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF


TFG Parent Holdings LLC QDTY ETF
QDTY Price$41.0723 Market Cap$44.08M
Annual Dividend Yield32.19% Annual Dividend$13.32
Yearly Management Fee1.17% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.2K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.08%
Inception DateFeb 12, 2025 Market Cap Rank3399
Monthly AUM Growth28.03% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Feb 12 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QDTY ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $9.65M increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of QDTY ETF is 32.19%, whereas its main asset area is North America. QDTY ETF, whose 24-hour total volume is $17.2K, has experienced a $11.6M cash inflow in the last month. In addition, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's one-year net asset value total return is 11.91%.

QDTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% -3.20% -4.17% 10.53% -6.65% -5.34% -6.08%

QDTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 22.02% 11.91% 11.91% 0.00% 0.00%

QDTY ETF Price Chart

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QDTY ETF Market Cap Chart

QDTY ETF NAV Growth Chart

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