QDTY:NASDAQYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $39.60
- Risk: medium
- 5/10Medium risk
Summary
At $39.60, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has gained 1.6% over the past 30 days. Relative strength is 55.7 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $37.76 and resistance around $40.09.
The 1.17% expense ratio is expensive for its category, and the fund manages $28.1M in assets.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 14.1%, a beta of 1.25 and a maximum drawdown of 21.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 4/10 conviction on the long call.
The 1.17% expense ratio is expensive for its category, and the fund manages $28.1M in assets.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 14.1%, a beta of 1.25 and a maximum drawdown of 21.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 4/10 conviction on the long call.
Top market events
- YieldMax Nasdaq 100 0DTE Covered Call ETF QDTY announces weekly distribution of $0.
- CHICAGO and MILWAUKEE and NEW YORK, Oct. 06, 2026 GLOBE NEWSWIRE -- YieldMax® ETFs announced distributions for the...
- ETF strategy - ROUNDHILL NASDAQ-100 0DTE COVERED CALL ETF STRATEGY ETF - Current price data, news, charts and...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 40.61
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 40.61
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- High expense ratio of 1.17%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 21.7%
Key metrics
Fund metrics
Expense Ratio1.17%
AUM$28.1M
Inception Date2025-02-12
Avg Daily Volume13,390
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield19.62%
Technical analysis
TrendBearish
RSI55.7
Support$37.76
Resistance$40.09
MA 20$39.01
MA 50$39.11
MA 200$40.61
MACDBullish
VolumeStable
Fear & Greed Index93.36
Risk assessment
Beta1.25
Volatility14.06%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.