Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

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About QDTY

QDTY aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology58.53%
Communication Services14.25%
Consumer Cyclical11.41%
Consumer Defensive6.42%
Healthcare3.70%
Industrials2.80%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top Holdings (182.10% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option On Nasdaq 100 Dec26171.97%
Xnd 12/18/2026 10.02 C8.25%
First American Government Obligs X1.82%
United States Treasury Bills 0%0.06%

QDTY Key Statistics

AUM
34.99M
AUM34.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.81
30-Day yield-0.81
Average volume
23.58K
Average volume23.58K
High today
$42.20
High today$42.20
Low today
$40.44
Low today$40.44
Open price
$42.15
Open price$42.15
Volume
71.79K
Volume71.79K
52 Week high
$46.91
52 Week high$46.91
52 Week low
$36.36
52 Week low$36.36
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

The current Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) stock price is $41.38, with a market capitalization of 34.09M.

On 2026-06-09, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) stock moved within a range of $40.44 to $42.20. With shares now at $41.38, the stock is trading +2.3% above its intraday low and -2.0% below the session's peak.

Trading volume for Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) stock has reached 71.79K, versus its average volume of 23.58K.

The stock's 52-week range extends from a low of $36.36 to a high of $46.91.

The stock's 52-week range extends from a low of $36.36 to a high of $46.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.