YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)Derivative Income | Exchange Traded Fund | NasdaqGM
39.84 USD
+0.45
(1.152%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 39.74 -0.10 (-0.104%) ⇩ (April 17, 2026, 7:46 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:30 p.m. EDT
QDTY exhibits a high dividend yield, indicating strong income potential for dividend-focused investors. However, the price history shows volatility with recent dips and fluctuations, suggesting a lack of consistent upward momentum. While the dividend payments have been relatively stable, the short-term price movement is not favorable for aggressive traders seeking quick gains. For long-term investors, the consistent dividend payouts and the nature of the ETF's strategy might make it a viable option, but the price volatility could pose risks. Overall, the ETF is more suitable for those prioritizing income over price appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.046325 |
| AutoETS | 0.046634 |
| AutoARIMA | 0.046639 |
| AutoTheta | 0.060466 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.982 |
| Excess Kurtosis | 0.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.77% | 39.02% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.301 | 0.768956 |
| 2026-04-08 | 0.280 | 0.735237 |
| 2026-04-01 | 0.273 | 0.739717 |
| 2026-03-25 | 0.285 | 0.761868 |
| 2026-03-18 | 0.334 | 0.888416 |
| 2026-03-11 | 0.338 | 0.887482 |
| 2026-03-04 | 0.305 | 0.792650 |
| 2026-02-25 | 0.304 | 0.784156 |
| 2026-02-18 | 0.306 | 0.799428 |
| 2026-02-11 | 0.316 | 0.818412 |
| 2026-02-04 | 0.258 | 0.670038 |
| 2026-01-28 | 0.253 | 0.628999 |
| 2026-01-21 | 0.261 | 0.668959 |
| 2026-01-14 | 0.242 | 0.618429 |
| 2026-01-07 | 0.175 | 0.442518 |
| 2025-12-31 | 0.149 | 0.382594 |
| 2025-12-24 | 0.358 | 0.906702 |
| 2025-12-17 | 0.294 | 0.777167 |
| 2025-12-10 | 0.347 | 0.880313 |
| 2025-12-03 | 0.280 | 0.721077 |
| 2025-11-26 | 0.419 | 1.090805 |
| 2025-11-19 | 0.342 | 0.908189 |
| 2025-11-12 | 0.366 | 0.941199 |
| 2025-11-05 | 0.268 | 0.689802 |
| 2025-10-29 | 0.271 | 0.688757 |
| 2025-10-22 | 0.345 | 0.918453 |
| 2025-10-15 | 0.246 | 0.660241 |
| 2025-10-09 | 0.247 | 0.656802 |
| 2025-10-02 | 0.219 | 0.585932 |
| 2025-09-25 | 0.179 | 0.486416 |
| 2025-09-18 | 0.179 | 0.484707 |
| 2025-09-11 | 0.180 | 0.497232 |
| 2025-09-04 | 0.283 | 0.797954 |
| 2025-08-28 | 0.283 | 0.790491 |
| 2025-08-21 | 0.191 | 0.543004 |
| 2025-08-14 | 0.192 | 0.533370 |
| 2025-08-07 | 0.272 | 0.768479 |
| 2025-07-31 | 0.171 | 0.482406 |
| 2025-07-24 | 0.194 | 0.550963 |
| 2025-07-17 | 0.191 | 0.547254 |
| 2025-07-10 | 0.191 | 0.554693 |
| 2025-07-03 | 0.162 | 0.470479 |
| 2025-06-26 | 0.119 | 0.352754 |
| 2025-06-20 | 0.234 | 0.715553 |
| 2025-06-12 | 0.257 | 0.778656 |
| 2025-06-05 | 0.231 | 0.714358 |
| 2025-05-29 | 0.312 | 0.975359 |
| 2025-05-22 | 0.325 | 1.029378 |
| 2025-05-15 | 0.235 | 0.740071 |
| 2025-05-08 | 0.284 | 0.948137 |
| 2025-05-01 | 0.336 | 1.145302 |
| 2025-04-24 | 0.323 | 1.126950 |
| 2025-04-17 | 0.323 | 1.170095 |
| 2025-04-10 | 0.220 | 0.798302 |
| 2025-04-03 | 0.264 | 0.889870 |
| 2025-03-27 | 0.271 | 0.843546 |
| 2025-03-20 | 0.312 | 0.975678 |
| 2025-03-13 | 0.246 | 0.791020 |
| 2025-03-06 | 0.158 | 0.490139 |
| 2025-02-27 | 0.323 | 0.980085 |
| Attribute | Value |
|---|---|
| All Time High | 52.55 |
| All Time Low | 36.36 |
| Ask | 50.86 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 16,290 |
| Average Daily Volume3 Month | 15,509 |
| Average Volume | 15,509 |
| Average Volume10Days | 16,290 |
| Beta3 Year | 0.0 |
| Bid | 28.5 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.94 |
| Day Low | 39.6 |
| Dividend Yield | 36.16 |
| Eps Trailing Twelve Months | 1.5020334 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.4467 |
| Fifty Day Average Change | 0.39709854 |
| Fifty Day Average Change Percent | 0.010066711 |
| Fifty Two Week Change Percent | 7.2228193 |
| Fifty Two Week High | 46.907 |
| Fifty Two Week High Change | -7.063202 |
| Fifty Two Week High Change Percent | -0.15057884 |
| Fifty Two Week Low | 36.36 |
| Fifty Two Week Low Change | 3.483799 |
| Fifty Two Week Low Change Percent | 0.09581405 |
| Fifty Two Week Range | 36.36 - 46.907 |
| First Trade Date Milliseconds | 1,739,457,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,739,318,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-02-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified. |
| Long Name | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1905791101 |
| Nav Price | 39.8538 |
| Net Assets | 18,892,328.0 |
| Net Expense Ratio | 1.17 |
| Open | 39.66 |
| Post Market Change | -0.10379791 |
| Post Market Change Percent | -0.26051208 |
| Post Market Price | 39.74 |
| Post Market Time | 1,776,469,595 |
| Previous Close | 39.3899 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.45389938 |
| Regular Market Change Percent | 1.1523243 |
| Regular Market Day High | 39.94 |
| Regular Market Day Low | 39.6 |
| Regular Market Day Range | 39.6 - 39.94 |
| Regular Market Open | 39.66 |
| Regular Market Previous Close | 39.3899 |
| Regular Market Price | 39.8438 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 19,340 |
| Short Name | YieldMax Nasdaq 100 0DTE Covere |
| Source Interval | 15 |
| Symbol | QDTY |
| Total Assets | 18,892,328 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.526575 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.40423 |
| Trailing Three Month Returns | -5.40423 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.184544 |
| Two Hundred Day Average Change | -3.340744 |
| Two Hundred Day Average Change Percent | -0.07735971 |
| Type Disp | ETF |
| Volume | 19,340 |
| Yield | 0.3616 |
| Ytd Return | -5.40423 |