SDTY
Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
Closed
$41.72
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
$41.59
Volume
9.24K
AUM
$37.63M
Prev. close
$41.76
Expense ratio
1.08%
P/E
0.00
$41.45
Day’s Range
$41.72
$39.07
52W Range
$45.12
What’s in the fund
7
Total holdings
Option on S&P 500 PR
162.79%
First American Government Obligs X
13.74%
United States Treasury Bills 0%
1.77%
OTHER ASSETS AND LIABILITIES
0.39%
United States Treasury Bills 0%
0.07%
United States Treasury Bills 0%
0.07%
Cash Offset
-78.84%
Returns
Performance
_
Difference
_
Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.23
Div. Yield
0.55%
Div. Growth YoY
-92.21%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply