NYSE · QDTY
Financial Services · Asset Management
$39.17
Up+$0.01 (+0.02%)
Updated Sep 25, 2026, 1:16 PM
SID Score
4.2/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 20 trading sessions · Daily adjusted prices
QDTY closed at $39.17 after 20 trading sessions, down 0.31% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 24, 2026 | $38.93 | $39.21 | $38.855 | $39.1737 | 20.23K |
| Sep 23, 2026 | $39.27 | $39.42 | $39.0301 | $39.1646 | 17.29K |
| Sep 22, 2026 | $39.62 | $39.90 | $39.53 | $39.783 | 19.91K |
| Sep 21, 2026 | $39.21 | $40.0151 | $39.21 | $39.3959 | 22.35K |
| Sep 18, 2026 | $38.66 | $38.86 | $38.588 | $38.8379 | 8.65K |
| Sep 17, 2026 | $38.63 | $38.72 | $38.473 | $38.6216 | 9.72K |
| Sep 16, 2026 | $38.01 | $38.25 | $37.755 | $37.88 | 11.05K |
| Sep 15, 2026 | $38.10 | $38.20 | $38.0039 | $38.008 | 13.78K |
| Sep 14, 2026 | $38.23 | $38.68 | $38.1361 | $38.4428 | 17.63K |
| Sep 11, 2026 | $38.72 | $38.86 | $38.61 | $38.78 | 20.7K |
| Sep 10, 2026 | $38.33 | $38.48 | $38.30 | $38.38 | 8.88K |
| Sep 9, 2026 | $38.63 | $38.88 | $38.63 | $38.7056 | 27.74K |
| Sep 8, 2026 | $38.98 | $39.1499 | $38.89 | $39.07 | 19.11K |
| Sep 4, 2026 | $39.06 | $39.06 | $38.8501 | $39.0233 | 7.12K |
| Sep 3, 2026 | $38.79 | $38.96 | $38.77 | $38.9067 | 22.73K |
| Sep 2, 2026 | $38.48 | $38.65 | $38.48 | $38.6211 | 17.95K |
| Sep 1, 2026 | $38.79 | $38.91 | $38.60 | $38.76 | 17.18K |
| Aug 31, 2026 | $39.10 | $39.1499 | $39.00 | $39.1362 | 7.38K |
| Aug 28, 2026 | $39.33 | $39.36 | $38.981 | $39.0743 | 8.36K |
| Aug 27, 2026 | $39.00 | $39.31 | $39.00 | $39.2968 | 12.97K |
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QDTY research
Company profile and research snapshot.
QDTY sells zero-days-to-expiration, out-of-the-money call options at market open each business day, against synthetic exposure to the Nasdaq-100 Index. Through a combination of buying and selling call option contracts that reference the index, the portfolio exposure is long the price return of the index up to a daily cap on the upside potential. The fund will invest at least 80% of its assets in zero-days-to-expiration Nasdaq-100 options contracts. Both standard exchange-traded options and FLEX options may be utilized. The strategy aims to take advantage of the potential mispricing inherent to the short-dated options market, where volatility may be overpriced, in order to provide weekly income distributions. For tax consideration, the weekly distributions will be ordinary income. Distributions that exceed the funds income and gains will be treated as a return of capital.
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globenewswire.com · Dec 9, 2025
CHICAGO and MILWAUKEE and NEW YORK, Dec. 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
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The latest Smart Investors Daily articles mentioning QDTY.
