YieldMax Nasdaq 100 0DTE Covered Call Strategy ETFQDTY

YieldMaxIncomeCovered Calls#228 of 469 by YTD

$35.51

+1.0% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 13, 2025 – Nov 3, 2026QDTY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.1%	−3.1%	+8.6%	+8.2%	—	—	+21.0%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 1.17%
Distribution yield: 38.9%
NAV: $35.19
Volume: 10K
Avg. volume 30D: 14K
High today: $35.64
Low today: $35.44
Previous close: $35.14
52-week high: $46.76
52-week low: $35.14
Our risk indicator: 3/5

QDTY in One Breath

QDTY Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#36QDTYYieldMax+8.6%$37.0M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QDTY

$10,000 in QDTY became

$12,099

In the S&P 500 (VOO)

$12,631

Total return, dividends in · Feb 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QDTY’s Top Holdings

Today

NDX 12/18/2026NDX 12/18/2026 1001.26 C94.7%Cash & Other4.0%XND 12/18/20First

NDX 12/18/2026NDX 12/18/2026 1001.26 C94.7%Cash XND 1FirstOther

Other

YieldMax QDTY · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What QDTY Holds

Today

Technology60.8%

[…]

Communication Services13.0%

[…]

Consumer Cyclical10.7%

[…]

Consumer Defensive6.2%

[…]

Healthcare3.6%

[…]

Industrials2.9%

[…]

Utilities1.1%

[…]

YieldMax QDTY · share of the fund by sector · as of Nov 3, 2026

NDX’s Share of QDTY

Today

94.7%

$947 of every $1,000 in QDTY is NDX

NDX held by QDTY

$35.0M

YieldMax QDTY · each square = $10 of $1,000 · as of Nov 3, 2026

QDTY’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

QDTY$37.0M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

QDTY Fee per $100 vs Peers

Today

$1.17a year
per $100

$117 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

QDTY$1.17

Expense ratio · Covered calls peers · Nov 4, 2026

Inside QDTY

4 holdings · as of Nov 3, 2026

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Today

Technology60.8%Communication Services13.0%Consumer Cyclical10.7%Consumer Defensive6.2%Other100.0%NDX 12/18/20NDX 12/18/2026 1001.26 C94.7%

#	Ticker	Company	Weight ▼
1	—	NDX 12/18/2026 1001.26 C	94.70%
2	—	Cash & Other	3.97%
3	—	XND 12/18/2026 10.02 C	0.73%
4	—	First American Government Obligations Fund 12/01/2031	0.55%
5	—	United States Treasury Note/Bond 3.375% 09/15/2027	0.05%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

YieldMax QDTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
QDTY	YieldMaxThis fundRead Desk	1.17%	+8.6%	+8.2%	$37M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QDTY head to head with QYLD →

QYLD vs QDTY

YTD

QYLDGlobal X · Covered callsQDTYYieldMax · Covered calls

Year to date

+11.1%

+8.6%

QYLD wins+2.5 pts

Past year

+14.9%

+8.2%

QYLD wins+6.7 pts

Fee

0.60%

1.17%

QYLD winslower fee

Yield

12.0%

38.9%

QDTY wins+26.9 pts

AUM

$8.1B

$37.0M

QYLD219.4× more

3–1QYLD wins

Global X QYLD and YieldMax QDTY · year-to-date · as of Nov 4, 2026 · AUM not scored

QDTY vs VOO

YTD

QDTY · YieldMax Nasdaq 100 0DTE Covered Call Strategy

+8.6%

VOO · S&P 500

+11.5%

Gap

2.9 pts

YieldMax QDTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

QDTY vs Its Peer Average

YTD

QDTYAvsBPeer average

1D+1.0%+0.2%

1M−8.1%−2.9%

3M−3.1%−0.7%

YTD+8.6%+5.9%

1Y+8.2%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

3–2QDTY wins

88 Covered calls peers · each row scaled to its leader

The Details

QDTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.21%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−23.0%

52-week range

$35.51

$35.14−24.1% from the high$46.76

YieldMax QDTY · past-year price moves · as of Nov 4, 2026

QDTY

Fund Facts

Today

2025launched Feb 12

Tracks[…]

Exchange · CUSIPNASDAQ · 88636R578

StructureETF

Leverage1x

Cost on $10,000$117 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax QDTY · fund facts · as of Nov 4, 2026

QDTY

Payouts by Year

$0.21per share, Nov 2026

Distribution yield38.9%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$2.61 a share

YieldMax QDTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.19

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$117.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.21
Oct 28, 2026	Oct 29, 2026	$0.22
Oct 21, 2026	Oct 22, 2026	$0.22
Oct 14, 2026	Oct 15, 2026	$0.23
Oct 7, 2026	Oct 8, 2026	$0.24
Sep 30, 2026	Oct 1, 2026	$0.21
Sep 23, 2026	Sep 24, 2026	$0.22
Sep 16, 2026	Sep 17, 2026	$0.19
Sep 9, 2026	Sep 10, 2026	$0.22
Sep 2, 2026	Sep 3, 2026	$0.20
Aug 26, 2026	Aug 27, 2026	$0.21
Aug 19, 2026	Aug 20, 2026	$0.22

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