QDTY Performance — YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Data updated: 2026-10-09
QDTY returned +8.98% year to date and +20.35% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 17.18% a year. In the 12 months to Jul 2026 the fund took in a net $16.9M, and assets reached $24.27M.
QDTY Growth of $100
What $100 invested in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QDTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $123 | $121 |
QDTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.98% |
| 1 year | +20.35% |
QDTY Annual Returns
Calendar-year total returns of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.98% |
| 2025 (Feb–Dec) | +13.17% |
QDTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −2.8% | −3.9% | +10.7% | +9.2% | +0.2% | −4.9% | — | — | — | — | — |
| 2025 | — | −3.0% | −6.6% | −7.0% | +9.6% | +7.4% | +3.3% | 0.0% | +5.5% | +4.7% | −1.1% | +1.1% |
QDTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.18%
- Best month: +10.71% (Apr 2026)
- Worst month: −4.89% (Jul 2026)
QDTY Fund Flows
Monthly money in and out of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $16.9M
- 12-month gross sales (incl. reinvestments): $45.2M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $24.2M | −$19.1M |
| Jun 2026 | $12.6M | $0 | $12.6M |
| May 2026 | $7.4M | $0 | $7.4M |
| Apr 2026 | $6.0M | $1.0M | $5.0M |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $2.0M | $3.1M | −$1.0M |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $3.3M | $0 | $3.3M |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $2.3M | $0 | $2.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.1M | $0 | $1.1M |
QDTY Assets Under Management
Net assets of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.27M |
| 2026-04-30 | $25.28M |
| 2026-01-31 | $21.50M |
| 2025-10-31 | $15.02M |
| 2025-07-31 | $11.20M |
| 2025-04-30 | $5.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.