YieldMaxIncomeCovered Calls#283 of 469 by YTD

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETFQDTY

$34.76+2.1%

+$0.72 · Nov 9 close

AUM: $36M
Fee: 1.17%
Yield: 39.6%

Bumpy · 1Y: 1.5×S&P
Volume: 16K
NAV: $34.03

NDX 12/18/2026 1001.26 C 94.1%First American Government Obligations Fund 12/01/2031 4.1%Cash & Other 1.0%XND 12/18/2026 10.02 C 0.7%

52-week range24% below the high

$33.59$45.85

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.1%	−0.5%	−9.3%	−5.7%	+6.3%	+8.7%	—	—	+18.4%
Peer average	+1.5%	−0.2%	−3.4%	−2.2%	+5.3%	+6.9%	+44.5%	+56.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QDTY in One Breath

QDTY Among Covered Calls ETFs

YTD

#1USOIETRACS+45.8%$308M

#2NDIVAmplify+34.2%$32.9M

#3WEEIWestwood+25.3%$109M

#4XOMOYieldMax+20.7%$36.2M

#5PAYRFederated Hermes+20.3%$95.9M

#6TNGYTortoise+19.9%$520M

#7CTEFCastellan+19.5%$586M

#8FRGNHorizon Funds+18.1%$176M

#42QDTYYieldMax+6.3%$35.7M

End-of-day Nov 9, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QDTY

$10,000 in QDTY became

$11,843

In the S&P 500 (VOO)

$12,600

Total return, dividends in · Feb 13, 2025 – Nov 9, 2026 · S&P 500 uses VOO

QDTY’s Top Holdings

Today

NDX 12/18/2026NDX 12/18/2026 1001.26 C94.1%First Americ4.1%Cash & Other1.0%XND 12/18/20

NDX 12/18/2026NDX 12/18/2026 1001.26 C94.1%FirstCash XND 1

Other

YieldMax QDTY · 4 holdings · tile size = share of the fund · as of Nov 9, 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 9, 2026

NDX’s Share of QDTY

Today

94.1%

$941 of every $1,000 in QDTY is NDX

NDX held by QDTY

$33.6M

YieldMax QDTY · each square = $10 of $1,000 · as of Nov 9, 2026

QDTY’s Share of Covered Calls ETFs

Today

0.1%

of the $41.5B in 90 Covered calls ETFs

QDTY$35.7M0.1%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.7B62.0%

Covered calls ETF AUM · Nov 9, 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 9, 2026

Inside QDTY

4 holdings · as of Nov 9, 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 C94.1%

#	Ticker	Company	Weight ▼
1	—	NDX 12/18/2026 1001.26 C	94.14%
2	—	First American Government Obligations Fund 12/01/2031	4.06%
3	—	Cash & Other	1.03%
4	—	XND 12/18/2026 10.02 C	0.72%
5	—	United States Treasury Note/Bond 3.375% 09/15/2027	0.06%

See all 5 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesOther

YieldMax QDTY · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All QDTY Holdings

5 holdings · as of Nov 9, 2026

QDTY

QDTY’s Holdings

Today

#
1	—NDX 12/18/2026 1001.26 C	94.14%	$9,413.57	13	$33.7M
2	—First American Government Obligations Fund 12/01/2031	4.06%	$405.56	1.5M	$1.5M
3	—Cash & Other	1.03%	$102.93	369K	$369K
4	—XND 12/18/2026 10.02 C	0.72%	$72.40	10	$259K
5	—United States Treasury Note/Bond 3.375% 09/15/2027	0.06%	$5.54	20K	$20K

YieldMax QDTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

QDTY

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

Today


DIVO	AmplifyRead Desk	0.56%	+1.6%	+13.1%	$7.9B
QYLD	Global XRead Desk	0.60%	+3.3%	+14.9%	$7.8B
XYLD	Global XRead Desk	0.60%	+2.2%	+14.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.0%	+7.1%	$2.5B
ACIO	AptusRead Desk	0.79%	+1.3%	+6.7%	$2.3B
QDTY	YieldMaxThis fundRead Desk	1.17%	+2.1%	+8.7%	$36M

Covered calls peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put QDTY head to head with DIVO →

DIVO vs QDTY

YTD

DIVOAmplify · Covered callsQDTYYieldMax · Covered calls

Year to date

+10.8%

+6.3%

DIVO wins+4.5 pts

Past year

+13.1%

+8.7%

DIVO wins+4.4 pts

Fee

0.56%

1.17%

DIVO winslower fee

Yield

6.4%

39.6%

QDTY wins+33.2 pts

AUM

$7.9B

$35.7M

DIVO221.3× more

3–1DIVO wins

Amplify DIVO and YieldMax QDTY · year-to-date · as of Nov 10, 2026 · AUM not scored

QDTY vs VOO

YTD

QDTY · YieldMax Nasdaq 100 0DTE Covered Call Strategy

+6.3%

VOO · S&P 500

+11.3%

Gap

4.9 pts

YieldMax QDTY and Vanguard VOO · Today total return · as of Nov 10, 2026

QDTY vs Its Peer Average

YTD

QDTYAvsBPeer average

1D+2.1%+1.5%

1M−9.3%−3.4%

3M−5.7%−2.2%

YTD+6.3%+5.3%

1Y+8.7%+6.9%

3Y[…]+44.5%

5Y[…]+56.9%

3–2QDTY wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is QDTY?

View

QDTY

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×QDTY

Bumpiest of 7 covered calls fundsQDTY

Other covered calls funds0.6× to 1.0×

YieldMax QDTY · daily swings over the past year vs the S&P 500

QDTY

Worst Drop

−13.2%from its Oct 6 high

Still below the high−10.3%

$10,000 at the high is now$8,970

YieldMax QDTY · fall from the highest close, past year

QDTY

On a Bad Day

1.4×the S&P 500’s fall

QDTY’s worst day: Thursday, Nov 5

QDTY

−5.8%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

YieldMax QDTY · average move on days the S&P 500 fell

QDTY

Return for the Bumps

1Y#6 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3QYLDGlobal X

#4FTHIFirst Trust

#5ACIOAptus

#6QDTYYieldMax

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QDTY

Cost

Today

$117a year per $10,000

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

ACIO

$79

QDTY

$117

Expense ratio 1.17%, taken from the fund’s value

QDTY

Volatility & Beta

20.0%annual volatility

S&P 500 volatility13.7%

Downside volatility14.7%

Beta vs SPY1.27

Correlation vs SPY0.87

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QDTY

Max Drawdown

−13.2%peak to trough

Peak closeOct 6, 2026

Current drawdown−10.3%

Worst day−5.83% · Nov 5

Closing prices, dividends in

QDTY

Up / Down Capture

136%down capture vs SPY

Down days

136%

Up days

126%

S&P 500

100%

Up ÷ down capture0.93

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

QDTY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.29	1.82	8.2%	−5.3%	0.54	$60
DIVO	0.97	1.45	10.0%	−6.0%	0.54	$56
QYLD	0.78	1.06	13.8%	−9.0%	0.86	$60
FTHI	0.29	0.41	10.3%	−5.5%	0.67	$75
ACIO	0.22	0.31	9.9%	−6.6%	0.70	$79
QDTY	0.17	0.23	20.0%	−13.2%	1.27	$117
TLTW	−0.51	−0.70	8.4%	−9.6%	0.18	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QDTY

Trading

Today

+2.15%above its holdings’ value

Close$34.76

NAV$34.03

Fee per $10,000$117 a year

Avg. volume 30D14K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

QDTY

Payouts by Year

$0.21per share, Nov 2026

Distribution yield39.6%

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$34.03

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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