US
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY · Equity
$42.00
-0.67%
Assets
n/a
Expense ratio
1.17%
Holdings
6
1Y return
+42.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +42.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 68.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.17% |
| Dividend yield | +32.0% |
| Top 10 holdings | +100.0% |
| Volume | 16.5K |
All ETF indicators
| All Time High | 52.55 |
| All Time High Change | -20.08 |
| All Time High Date | 2025-02-14 |
| All Time Low | 36.36 |
| All Time Low Change | 15.5 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.61 |
| Cagr1y | 42.23 |
| Ch1m | 8.56 |
| Ch1w | 1.77 |
| Ch1y | 3.78 |
| Ch3m | 1.46 |
| Ch6m | -8.21 |
| Ch YTD | -2.89 |
| Close | 42.28 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 32.01 |
| Dps | 13.44 |
| Ex Div Date | 2026-05-06 |
| High52 | 46.91 |
| High52ch | -10.47 |
| High52 Date | 2025-10-27 |
| Inception Date | 2025-02-12 |
| Isin | US88636R5789 |
| Last Dividend | 0.22 |
| Low52 | 36.36 |
| Low52ch | 15.51 |
| Low52 Date | 2026-03-30 |
| Ma150 | 42.23 |
| Ma150ch | -0.56 |
| Ma20 | 40.52 |
| Ma200 | 42.86 |
| Ma200ch | -2.02 |
| Ma20ch | 3.64 |
| Ma50 | 39.38 |
| Ma50ch | 6.65 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 68.27 |
| Rsi Monthly | 45.18 |
| Rsi Weekly | 51.75 |
| Sharpe Ratio | 2.07 |
| Sortino Ratio | 3.55 |
| Top10holdings | 100 |
| Tr1m | 11.27 |
| Tr1y | 42.19 |
| Tr3m | 10.64 |
| Tr6m | 9.86 |
| Tr YTD | 9.69 |