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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology51.27%
Communication Services15.86%
Consumer Cyclical13.60%
Consumer Defensive5.98%
Healthcare5.67%
Industrials3.55%
Basic Materials1.43%
Utilities1.41%
Energy0.57%
Financial Services0.46%
Real Estate0.20%

Top Holdings (212.91% of total assets)

As of December 11, 2025
NameSymbol% Assets
Ndx 12/19/2025 1001.26 C183.21%
First American Government Obligs X29.58%
United States Treasury Notes 3.88%0.12%

QDTY Key Statistics

AUM
18.48M
AUM18.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.83K
Average volume11.83K
High today
$44.05
High today$44.05
Low today
$43.34
Low today$43.34
Open price
$44.05
Open price$44.05
Volume
7.51K
Volume7.51K
52 Week high
$52.55
52 Week high$52.55
52 Week low
$36.76
52 Week low$36.76
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

With a market cap of 18.45M, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) trades at $43.40.

On 2025-12-15, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) stock traded between a low of $43.34 and a high of $44.05. Shares are currently priced at $43.40, which is +0.1% above the low and -1.5% below the high.

The Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY)'s current trading volume is 7.51K, compared to an average daily volume of 11.83K.

In the last year, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) shares hit a 52-week high of $52.55 and a 52-week low of $36.76.

In the last year, Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF(QDTY) shares hit a 52-week high of $52.55 and a 52-week low of $36.76.

Average Annual Return

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.