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 May 18, 2026
Technology53.65%
Communication Services15.77%
Consumer Cyclical12.23%
Consumer Defensive7.66%
Healthcare4.19%
Industrials3.06%
Utilities1.40%
Basic Materials1.13%
Energy0.61%
Financial Services0.23%
Real Estate0.07%

Top Holdings (186.37% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option On Nasdaq 100 Dec26180.60%
Xnd 12/18/2026 10.02 C5.35%
First American Government Obligs X0.35%
United States Treasury Bills 0%0.07%

QDTY Key Statistics

AUM
26.05M
AUM26.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.81
30-Day yield-0.81
Average volume
12.67K
Average volume12.67K
High today
$42.50
High today$42.50
Low today
$42.23
Low today$42.23
Open price
$42.23
Open price$42.23
Volume
5.02K
Volume5.02K
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

With a market cap of 33.91M, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) trades at $42.39.

As of 2026-05-25, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) stock has fluctuated between $42.23 and $42.50. The current price stands at $42.39, placing the stock +0.4% above today's low and -0.3% off the high.

Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) shares are trading with a volume of 5.02K, against a daily average of 12.67K.

In the last year, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) shares hit a 52-week high of $46.91 and a 52-week low of $36.36.

In the last year, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) shares hit a 52-week high of $46.91 and a 52-week low of $36.36.

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.