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QDTY - ETF Fact Sheet

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF - USD

Fund Identification

Ticker

QDTY

ISIN

US88636R5789

Main Metrics

Price

$39.44

Expense Ratio

1.17%

AuM

$46.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary objective is to seek capital appreciation.

QDTY's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-3.20%
1m flows
$12M
* Net total returns
All data as of 17 July 2026

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QDTY's characteristics

Manager statistics

60 funds, $9.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QDTY's exposure

The QDTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%