QDTY:NASDAQYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Analysis
Data as of 2026-09-07 - not real-time
$39.02
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At $39.02, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. Relative strength is 47.1 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $37.69 and resistance around $40.48.
The 1.17% expense ratio is expensive for its category, and the fund manages $39.1M in assets.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 18.5%, a beta of 1.24 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 95 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 $39.1M in assets.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 18.5%, a beta of 1.24 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 95 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.
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Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 41.14
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 41.14
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- High expense ratio of 1.17%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 21.7%
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.17%
AUM$39.1M
Inception Date2025-02-12
Avg Daily Volume12,410
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield22.06%
Technical Analysis
TrendBearish
RSI47.1
Support$37.69
Resistance$40.48
MA 20$39.20
MA 50$39.72
MA 200$41.14
MACDBullish
VolumeStable
Fear & Greed Index95.48
Risk Assessment
Beta1.24
Volatility18.49%
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.