YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Symbol: QDTY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 12/02/2025
Latest date: 15/10/2026
Current price: $37.57
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
1.69%
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
0.40%
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
12.33%
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
17.30%
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.
Period total return
22.83%
Ann. 16.74% (Sharpe / Sortino numerator)
Volatility
25.34%
Sharpe ratio
0.510
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
3.385%
Worst day
-4.581%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.62 | $37.96 | $37.41 | $37.57 | 22,000 |
| 14/10/2026 | $38.50 | $38.50 | $37.79 | $37.93 | 17,100 |
| 13/10/2026 | $38.94 | $39.01 | $38.71 | $38.94 | 13,600 |
| 12/10/2026 | $39.17 | $39.39 | $38.98 | $39.08 | 17,500 |
| 09/10/2026 | $39.37 | $39.37 | $39.10 | $39.27 | 5,700 |
| 08/10/2026 | $39.56 | $39.56 | $38.76 | $39.03 | 22,500 |
| 07/10/2026 | $40.09 | $40.09 | $39.26 | $39.60 | 22,600 |
| 06/10/2026 | $39.95 | $40.05 | $39.86 | $39.92 | 16,900 |
| 05/10/2026 | $39.50 | $39.84 | $39.50 | $39.81 | 11,200 |
| 02/10/2026 | $39.50 | $39.76 | $39.45 | $39.45 | 19,000 |