Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF


TFG Parent Holdings LLC QDTY ETF
QDTY Price$42.43 Market Cap$26.2M
Annual Dividend Yield31.92% Annual Dividend$13.43
Yearly Management Fee1.17% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.93K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.33%
Inception DateFeb 12, 2025 Market Cap Rank3774
Monthly AUM Growth33.87% 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 -0.33%. While the total value of the fund shows $6.63M increase compared to the previous month, its price is traded daily at a increase of 0.83%. The annual dividend yield of QDTY ETF is 31.92%, whereas its main asset area is North America. QDTY ETF, whose 24-hour total volume is $6.93K, has experienced a $4.96M 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 10.48%.

QDTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.83% 1.73% 8.46% 4.23% -3.35% -2.21% -0.56%

QDTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.11% 13.71% 10.48% 10.48% 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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