YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Symbol: QDTY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 12/02/2025
Latest date: 20/07/2026
Current price: $39.53
Expense ratio: 1.17%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.93%
Ann. -45.95% (Sharpe / Sortino numerator)
Volatility
20.33%
Sharpe ratio
-2.439
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.42%
Ann. -33.54% (Sharpe / Sortino numerator)
Volatility
17.54%
Sharpe ratio
-2.119
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.23%
Ann. -11.47% (Sharpe / Sortino numerator)
Volatility
17.63%
Sharpe ratio
-0.857
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.51%
Ann. 12.84% (Sharpe / Sortino numerator)
Volatility
26.93%
Sharpe ratio
0.342
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.084%
Best day
3.239%
Worst day
-4.581%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.72 | $40.06 | $39.53 | $39.53 | 13,500 |
| 17/07/2026 | $39.32 | $39.90 | $39.05 | $39.47 | 24,700 |
| 16/07/2026 | $40.45 | $40.45 | $39.91 | $39.98 | 14,000 |
| 15/07/2026 | $40.97 | $40.97 | $40.32 | $40.55 | 8,700 |
| 14/07/2026 | $41.04 | $41.26 | $40.77 | $41.16 | 19,700 |
| 13/07/2026 | $40.81 | $40.81 | $40.42 | $40.43 | 14,000 |
| 10/07/2026 | $41.13 | $41.24 | $40.77 | $41.18 | 10,900 |
| 09/07/2026 | $40.84 | $41.17 | $40.46 | $41.05 | 10,100 |
| 08/07/2026 | $40.04 | $40.31 | $39.67 | $40.31 | 11,200 |
| 07/07/2026 | $40.89 | $40.89 | $40.18 | $40.42 | 19,100 |