QDTYYieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF
Seeks current income and capital appreciation.
By YieldMax ETFs · Launched 2025
Annual Cost
1.17%
#5,647 of 6,040 · expensive
Fund Size
$39M
#4,010 of 6,040 · mid-size
Return (1Y)
+20.7%
Track Record
1 year
#4,090 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,068+20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 98.6% of fundconcentrated
N/A
93.9%
N/A
2.7%
First American Government Obli
1.9%
TREASURY BILL
0.1%
Asset allocation
Stocks
184.8%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-23.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively managed ETF employing a synthetic covered call strategy to generate weekly cash distributions from options premiums while providing exposure to the Nasdaq 100 Index. Invests in call options referencing the Index and short-term U.S. Treasury securities for income generation.
- Inception date
- February 12, 2025
- Fund family
- YieldMax ETFs
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Data updated on 2026-09-18