YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF vs SMX Security Matters plc — how do they compare? YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF trades at $40.02, while SMX Security Matters plc trades at $17.28 (market cap $19.87M). The key difference: YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is trading nearer its 52-week high, SMX Security Matters plc nearer its low. Which is the better fit depends on your goals.
| QDTY | SMX | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $46.71 | $295.56K |
52-Week Low | $36.57 | $12.87 |
Market Cap | — | $19.87M |
Enterprise Value | — | -$11.46M |
Signals from Pluang's Aura AI — not financial advice
QDTY trades at $39.53 with minimal daily movement (+0.15%). Technical indicators show a bearish trend with moving averages signaling strong selling pressure, while oscillators remain neutral. The stock faces immediate resistance at $40 and support at $39. Recent corporate actions include consistent weekly dividend distributions, with amounts ranging from $0.22 to $0.32 per share throughout 2026.
The outlook remains cautious given the bearish technical signals and lack of available fundamental data. While the consistent dividend payments provide some income stability, the absence of key financial metrics like P/E ratio and profitability measures limits fundamental analysis. Investors face uncertainty regarding the company's financial health and growth prospects without current earnings data.
SMX trades at $17.66, up 6.9% today, with a bullish technical signal supported by strong ADX readings. The stock shows negative profitability metrics, including a -2,216.26% ROE, but recent news highlights balance sheet strengthening and commercialization progress in recycled plastics traceability.
The outlook hinges on execution of its circular economy platform amid regulatory tailwinds, but high financial losses and recent reverse stock splits signal substantial risk. Investor sentiment is cautiously optimistic due to policy-driven demand growth.
Trailing returns across standard periods
Latest headlines on both assets
QDTY is an actively managed ETF that employs a synthetic covered call strategy on the Nasdaq-100 Index using zero-days-to-expiration (0DTE) options. It aims to generate high weekly income by selling daily call options, providing limited participation in the index's upside while remaining fully exposed to its downside risk.
Read more on QDTY →SMX Security Matters plc is a digital authentication and tracking technology company that uses a chemical-based, invisible marker system to trace and verify products across global supply chains. Their technology creates a 'digital twin' of physical products, used for quality control, counterfeiting prevention, and ensuring sustainability compliance from raw materials to final sale. The company's solutions are applied across various industries, including precious materials, luxury goods, and fast-moving consumer goods.
Read more on SMX →