YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF (QDTY)
QDTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.00% | ▼ -5.36% |
| 3M | ▼ -6.94% | ▲ +14.52% |
| 6M | ▼ -6.94% | ▲ +14.52% |
| YTD | ▼ -15.78% | ▲ +9.80% |
| 1Y | ▼ -18.82% | ▲ +13.39% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -28.03% | ▲ +22.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $21.8M | 89.68 | 8 | DE | US |
| Unknown security | · | $1.4M | 5.61 | 50 | DE | US |
| First American Government Obli | 31846V336 | $928K | 3.82 | 927,831 | STIV | US |
| TREASURY BILL | 912797UK1 | $20K | 0.08 | 20,000 | DBT | US |
Sector breakdown
Dividends 86 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 14, 2026 | $0.2340 |
| Oct. 7, 2026 | $0.2390 |
| Sept. 30, 2026 | $0.2150 |
| Sept. 23, 2026 | $0.2230 |
| Sept. 16, 2026 | $0.1940 |
| Sept. 9, 2026 | $0.2150 |
| Sept. 2, 2026 | $0.2000 |
| Aug. 26, 2026 | $0.2140 |
| Aug. 19, 2026 | $0.2190 |
| Aug. 12, 2026 | $0.3030 |
| Aug. 5, 2026 | $0.3040 |
| July 29, 2026 | $0.2920 |
| July 22, 2026 | $0.2970 |
| July 15, 2026 | $0.3030 |
| July 8, 2026 | $0.2960 |
| July 1, 2026 | $0.3170 |
| June 24, 2026 | $0.2280 |
| June 17, 2026 | $0.2290 |
| June 10, 2026 | $0.2230 |
| June 3, 2026 | $0.2320 |
| May 27, 2026 | $0.2240 |
| May 20, 2026 | $0.2230 |
| May 13, 2026 | $0.2260 |
| May 6, 2026 | $0.2180 |
| April 29, 2026 | $0.2150 |
| April 22, 2026 | $0.2500 |
| April 15, 2026 | $0.3010 |
| April 8, 2026 | $0.2800 |
| April 1, 2026 | $0.2730 |
| March 25, 2026 | $0.2850 |
| March 18, 2026 | $0.3340 |
| March 11, 2026 | $0.3380 |
| March 4, 2026 | $0.3050 |
| Feb. 25, 2026 | $0.3040 |
| Feb. 18, 2026 | $0.3060 |
| Feb. 11, 2026 | $0.3160 |
| Feb. 4, 2026 | $0.2580 |
| Jan. 28, 2026 | $0.2530 |
| Jan. 21, 2026 | $0.2610 |
| Jan. 14, 2026 | $0.2420 |
| Jan. 7, 2026 | $0.1750 |
| Dec. 31, 2025 | $0.1490 |
| Dec. 24, 2025 | $0.3580 |
| Dec. 17, 2025 | $0.2940 |
| Dec. 10, 2025 | $0.3470 |
| Dec. 3, 2025 | $0.2800 |
| Nov. 26, 2025 | $0.4190 |
| Nov. 19, 2025 | $0.3420 |
| Nov. 12, 2025 | $0.3660 |
| Nov. 5, 2025 | $0.2680 |
| Oct. 29, 2025 | $0.2710 |
| Oct. 22, 2025 | $0.3450 |
| Oct. 15, 2025 | $0.2460 |
| Oct. 9, 2025 | $0.2470 |
| Oct. 2, 2025 | $0.2190 |
| Sept. 25, 2025 | $0.1790 |
| Sept. 18, 2025 | $0.1790 |
| Sept. 11, 2025 | $0.1800 |
| Sept. 4, 2025 | $0.2830 |
| Aug. 28, 2025 | $0.2830 |
| Aug. 21, 2025 | $0.1910 |
| Aug. 14, 2025 | $0.1920 |
| Aug. 7, 2025 | $0.2720 |
| July 31, 2025 | $0.1710 |
| July 24, 2025 | $0.1940 |
| July 17, 2025 | $0.1910 |
| July 10, 2025 | $0.1910 |
| July 3, 2025 | $0.1620 |
| June 26, 2025 | $0.1190 |
| June 20, 2025 | $0.2340 |
| June 12, 2025 | $0.2570 |
| June 5, 2025 | $0.2310 |
| May 29, 2025 | $0.3120 |
| May 22, 2025 | $0.3250 |
| May 15, 2025 | $0.2350 |
| May 8, 2025 | $0.2840 |
| May 1, 2025 | $0.3360 |
| April 24, 2025 | $0.3230 |
| April 17, 2025 | $0.3230 |
| April 10, 2025 | $0.2200 |
| April 3, 2025 | $0.2640 |
| March 27, 2025 | $0.2710 |
| March 20, 2025 | $0.3120 |
| March 13, 2025 | $0.2460 |
| March 6, 2025 | $0.1580 |
| Feb. 27, 2025 | $0.3230 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,496,273 | 99.69% | 58,956 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,791 | 0.31% | 184 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |