YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Symbol: QDTY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 12/02/2025
Latest Date: 17/04/2026
Current Price: $39.84
Expense Ratio: 1.17%
Assets Under Management
$18.9M
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.40%
Volatility
20.33%
Sharpe Ratio
-2.439
VaR 95%
-2.16%
CVaR 95%:
-2.31%
Max Drawdown:
-7.06%
Sortino Ratio:
-4.201
Calmar Ratio:
-6.50
Return
-2.59%
Volatility
17.54%
Sharpe Ratio
-2.119
VaR 95%
-2.00%
CVaR 95%:
-2.17%
Max Drawdown:
-14.54%
Sortino Ratio:
-3.392
Calmar Ratio:
-2.31
Return
-0.43%
Volatility
17.63%
Sharpe Ratio
-0.857
VaR 95%
-2.06%
CVaR 95%:
-2.40%
Max Drawdown:
-14.54%
Sortino Ratio:
-1.205
Calmar Ratio:
-0.79
Return
36.68%
Volatility
26.93%
Sharpe Ratio
0.342
VaR 95%
-1.96%
CVaR 95%:
-3.80%
Max Drawdown:
-14.88%
Sortino Ratio:
0.354
Calmar Ratio:
0.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.132%
Best Day
3.83%
12/05/2025
Worst Day
-3.276%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.72 | $39.94 | $39.60 | $39.84 | 19,300 |
| 16/04/2026 | $39.29 | $39.39 | $38.95 | $39.35 | 22,100 |
| 15/04/2026 | $39.23 | $39.25 | $38.99 | $39.14 | 10,400 |
| 14/04/2026 | $39.12 | $40.10 | $39.11 | $40.10 | 20,000 |
| 13/04/2026 | $38.56 | $38.90 | $38.50 | $38.84 | 16,200 |
| 10/04/2026 | $38.82 | $38.82 | $38.53 | $38.69 | 11,200 |
| 02/04/2026 | $36.91 | $37.20 | $36.74 | $37.16 | 13,000 |
| 01/04/2026 | $37.31 | $37.52 | $37.21 | $37.47 | 11,500 |
| 31/03/2026 | $36.86 | $37.31 | $36.86 | $37.25 | 11,400 |
| 30/03/2026 | $37.11 | $37.11 | $36.36 | $36.57 | 7,100 |