YieldMax S&P 500 0DTE Cov... (SDTY)
NasdaqGM: SDTY
· リアルタイム株価 · USD
41.94
+0.17 (0.41%)
終値時点： Aug 13, 2026, 3:59 PM
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF Price, Holdings & Analysis
0.41% (1D)
| 買気配 | 29.95 |
| 時価総額 | n/a |
| 純資産総額 | 46.24M |
| 基準価額 | 41.66 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.73 |
| 発行済口数 | n/a |
| 設定日 | Feb 5, 2025 |
| 売気配 | 53.59 |
| 出来高 | 19,348 |
| 平均出来高（20日） | 14,179 |
| 始値 | 41.86 |
| 前日終値 | 41.77 |
| 日中値幅 | 41.80 - 42.00 |
| 52週の値幅 | 39.07 - 46.65 |
| 組入銘柄 | n/a |
| 経費率 | 1.08% |
SDTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
分配金 分配金利回り 26.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
