YieldMax S&P 500 0DTE Cov... (SDTY)
NasdaqGM: SDTY
· 실시간 가격 · USD
41.82
-0.12 (-0.29%)
종가 기준: Aug 14, 2026, 2:54 PM
41.82
+0.00%
애프터마켓: 4:10 PM
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF Price, Holdings & Analysis
-0.29% (1D)
| 매수호가 | 29.95 |
| 시가총액 | n/a |
| 운용자산 | 46.24M |
| 순자산가치 | 41.72 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.65 |
| 발행 주식수 | n/a |
| 설정일 | Feb 5, 2025 |
| 매도호가 | 53.59 |
| 거래량 | 8,910 |
| 평균 거래량 (20일) | 14,179 |
| 시가 | 41.95 |
| 전일 종가 | 41.94 |
| 당일 변동폭 | 41.78 - 41.95 |
| 52주 변동폭 | 39.07 - 46.65 |
| 편입 종목 | n/a |
| 총보수 | 1.08% |
SDTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
배당 배당수익률 26.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
