YieldMax S&P 500 0DTE Cov... (SDTY)
NasdaqGM: SDTY
· Real-Time Price · USD
41.88
-0.06 (-0.14%)
At close: Aug 14, 2026, 9:49 AM
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 29.95 |
| Market Cap | n/a |
| AUM | 46.24M |
| NAV | 41.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.69 |
| Shares Out | n/a |
| Inception Date | Feb 5, 2025 |
| Ask | 53.59 |
| Volume | 2,892 |
| Avg. Volume (20D) | 14,179 |
| Open | 41.95 |
| Previous Close | 41.94 |
| Day's Range | 41.88 - 41.95 |
| 52-Week Range | 39.07 - 46.65 |
| Holdings | n/a |
| Expense Ratio | 1.08% |
About SDTY
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SDTY
Inception Date Feb 5, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top 10 Holdings 12.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 12.22% |
Dividends Dividend Yield 26.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2110 | n/a |
| Aug 5, 2026 | $0.2120 | n/a |
| Jul 29, 2026 | $0.2060 | n/a |
| Jul 22, 2026 | $0.2060 | n/a |
| Jul 15, 2026 | $0.2070 | n/a |
