SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY | NASDAQ
$39.69
-$0.54 (-1.35%)
At close: Oct 30, 2026, 4:00 PM ET
$39.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.97M
AVG Volume 0
AUM 28.94M
NAV 42.87
1D Range
39.30 39.80
52W Range
39.12 46.19
About SDTY
The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an actively managed exchange-traded fund that seeks to generate current income while also providing exposure to the price return of the S&...
Asset Class Equity
Holdings 6
Inception Date Feb 5, 2025
Expense Ratio 1.08%
Domicile United States
ISIN US88636R5607
Provider Yieldmax
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx 12/18/2026 1200.... | SDTY | 86.46% |
| Cash & Other | SDTY | 5.86% |
| First American Gover... | SDTY | 4.44% |
| United States Treasu... | SDTY | 3% |
| United States Treasu... | SDTY | 0.13% |
Dividends
Yield 28.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1805 | Oct 29, 26 |
| Oct 21, 26 | $0.1811 | Oct 22, 26 |
| Oct 14, 26 | $0.1847 | Oct 15, 26 |
| Oct 7, 26 | $0.1640 | Oct 8, 26 |
| Sep 30, 26 | $0.1479 | Oct 1, 26 |
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