Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF


Toroso Investments Topco LLC QDTY ETF
QDTY Price$40.54 Market Cap$21.77M
Annual Dividend Yield32.32% Annual Dividend$13.10
Yearly Management Fee1.17% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$88.62K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.30%
Inception DateFeb 12, 2025 Market Cap Rank3727
Monthly AUM Growth-0.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.30%. While the total value of the fund shows $-98,430 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of QDTY ETF is 32.32%, whereas its main asset area is North America. QDTY ETF, whose 24-hour total volume is $88.62K, has experienced a $1.03M cash inflow in the last month. In addition, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's net asset value total return is 0.00%.

QDTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% -2.10% -6.29% -7.65% -10.31% -6.57% -19.29%

QDTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.80% -2.16% -2.84% -2.84% 0.00% 0.00%

QDTY ETF Price Chart

QDTY ETF Fund Flows Chart

QDTY ETF Market Cap Chart

QDTY ETF NAV Growth Chart

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