YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF vs Walmart Stores Inc — how do they compare? YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF trades at $40.02, while Walmart Stores Inc trades at $109.4 (market cap $878.49B). The key difference: Walmart Stores Inc pays a 0.9% dividend while YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays none. Which is the better fit depends on your goals.
| QDTY | WMT | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Staples |
52-Week High | $46.71 | $134.20 |
52-Week Low | $36.57 | $95.68 |
Market Cap | — | $878.49B |
Volume | — | 5,675,288 |
Enterprise Value | — | $941.94B |
Dividend Yield | — | 0.9% |
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.
Walmart's stock trades at $109.34, down 2.55% today, amid a bearish technical signal. Fundamentally, the company shows strength with consistent earnings beats, rising revenue to $681.0B in 2025, and robust cash flow from operations of $36.4B. Analyst sentiment remains strongly positive with a 72.7% buy rating and a $142.33 consensus price target, suggesting significant upside. Recent news highlights operational advancements, including drone delivery expansion and AI tool development for efficiency.
The outlook for Walmart is favorable due to solid fundamentals and analyst optimism, but risks include competitive pressure from Amazon, which recently surpassed it in revenue, and potential margin compression. The stock's current pullback may present a buying opportunity for long-term investors, supported by a stable dividend and strategic investments in technology and logistics.
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 →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →