Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QDTYS&P 500 · VOO
| 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
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in QDTY
5Y$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
TodayNDX 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
TodayTechnology60.8%
[…]
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
Today94.7%
$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
Today0.1%
of the $42.4B in 89 Covered calls ETFs
$37.0M0.1%
$8.1B19.1%
$8.0B18.9%
$26.2B61.9%
Covered calls ETF AUM · Nov 4, 2026
QDTY Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside QDTY
4 holdings · as of Nov 3, 2026QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
TodayTechnology60.8%Communication Services13.0%Consumer Cyclical10.7%Consumer Defensive6.2%Other100.0%NDX 12/18/20NDX 12/18/2026 1001.26 C94.7%
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
TodayCovered calls peers · Today’s 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
YTDYear to date
QYLD wins+2.5 pts
Past year
QYLD wins+6.7 pts
Fee
QYLD winslower fee
Yield
QDTY wins+26.9 pts
AUM
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
YTDQDTY · YieldMax Nasdaq 100 0DTE Covered Call Strategy
+8.6%
VOO · S&P 500
+11.5%
Gap
2.9 pts
YieldMax QDTY and Vanguard VOO · Today total return · as of Nov 4, 2026
QDTY vs Its Peer Average
YTDQDTYAvsBPeer 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
1Y3/5our 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
Today2025launched Feb 12
Tracks[…]
Exchange · CUSIPNASDAQ · 88636R578
StructureETF
Leverage1x
Cost on $10,000$117 a year
Go deeper
YieldMax QDTY · fund facts · as of Nov 4, 2026
QDTY
Payouts by Year
2Y$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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