QDTY
-1.21 · -2.75%
$42.67 · NASDAQ

YieldMaxâ„¢ Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$19.6M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.1% over the past year, showing positive momentum.

What is QDTY?

The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index"s performance ("index ETFs").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
QDTY delivered 15.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 41.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$19.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would QDTY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.3%
1Y
+7.7%
3Y
+10.3%
5Y
+10.3%
OpenBook InsightIf you had invested £10,000 in QDTY 5 years ago, it would have grown to £11,030 — a gain of £1,030.

Annual Returns

Calendar year performance

QDTY delivered positive returns in 1 of the last 2 calendar years.
YearQDTY
2026 YTD-0.3%
2025+10.8%
1/2 positive yearsAvg return: +5.2%Worst year: -0.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
20.4%
Moderate
Momentum
-1.2%
30-day change
Support Level
38.65
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.