YieldMax ETFsDerivative IncomeQDTY · Nasdaq

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

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Price: $35.17; —12 Nov 2026
Assets: $37.4M; Total net assets
Expense ratio: 1.17%; Category 0.88%
Yield: 19.39%; Trailing distributions

1Y return: 9.1%+2.4%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$35.17—12 Nov 2026

Fund

Assets: $37.4M
Expense: 1.17%
Categ. exp: 0.88%
Yield: 19.39%

ReturnFundCateg.

1Y9.1%6.7%

3Y—15.6%

5Y—8.6%

Launch11.7%—

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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.4%	-4.9%	-2.2%	+8.9%	+9.1%	—	—	—	+11.7%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-0.9%	-2.3%	-2.0%	+1.2%	+2.4%	—	—	—	+5.5%

Holdings

The 1 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.75%

Sector allocation

Share of the equity the fund holds.

Technology60.8%
Communication services13.0%
Consumer discretionary10.7%
Consumer staples6.2%
Health care3.6%
Industrials2.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks177.9%

Credit quality

Share of the bonds by rating.

US government0.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: QDTY
Exchange: Nasdaq
Inception: 12 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.17% (category 0.88%)
Holdings turnover: 20% (category 68%)
Distribution yield: 19.39%
Beta, 3 years: 0.00
Total net assets: $37.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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