SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
Closed
$40.65
Closed
-(-)
At close
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About
SDTY was created on 2025-02-05 by YieldMax. The fund's investment portfolio concentrates primarily on large cap equity. SDTY aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US88636R5607
Website
Key stats
Open
$40.81
Volume
43.30K
AUM
$41.45M
Prev. close
$41.06
Expense ratio
1.08%
P/E
0.00
$40.63
Day’s Range
$40.81
$39.07
52W Range
$45.12
What’s in the fund
7
Total holdings
Spx 12/18/2026 1200.26 C
162.46%
First American Government Obligs X
11.62%
United States Treasury Bills 0%
1.61%
OTHER ASSETS AND LIABILITIES
1.50%
United States Treasury Bills 0%
0.07%
United States Treasury Bills 0%
0.06%
Cash Offset
-77.32%
Returns
Performance
_
Difference
_
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$1.97
Div. Yield
4.79%
Div. Growth YoY
-33.06%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply