evenfolioETF Details
YieldMax ETFs·Derivative Income·QDTY · Nasdaq
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
- Price
- $39.17
- —25 Sept 2026
- Assets
- $39.1M
- Total net assets
- Expense ratio
- 1.17%
- Category 0.88%
- Yield
- 18.92%
- Trailing distributions
- 1Y return
- 22.4%+8.8%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +3.8% | +25.3% | +15.7% | +22.4% | — | — | — | +17.0% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +1.8% | -2.6% | +5.7% | +5.4% | +8.8% | — | — | — | +7.6% |
Holdings
The 1 largest positions make up 1.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.60% |
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
- Stocks184.8%
- Other1.7%
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 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.17% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 18.92%
- Beta, 3 years
- 0.00
- Total net assets
- $39.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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