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QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Get income#1473 of 1640 for Get income

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”). The fund is non-diversified.

YieldMax ETFs · Since 2025 (1 year)

Annual Cost

1.17%

#4996 out of 5,332 ETFs

Fund Size

$19M

#4141 out of 5,332 ETFs

Dividend Yield

36.16%

Track Record

1 year

#4247 out of 5,332 ETFs

Performance

1 Year

+39.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
197.8%
Other
2.8%

Top holdings

First American Government Obligs XFGXXX1.0%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-23.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05