YieldMax S&P 500 0DTE Cov... (SDTY)
NasdaqGM: SDTY
· Echtzeitkurs · USD
41.90
+0.08 (0.19%)
Zum Schluss: Aug 17, 2026, 10:45 AM
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF Price, Holdings & Analysis
0.19% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.24 Mio |
| NAV | 41.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 5, 2025 |
| Brief | k.A. |
| Volumen | 963 |
| Ø Vol. (20D) | 14,217 |
| Eröffnung | 41.81 |
| Vortagesschluss | 41.82 |
| Tagesspanne | 41.81 - 41.94 |
| 52-Wk Range | 39.07 - 46.65 |
| Positionen | k.A. |
| Kostenquote | 1.08% |
Über SDTY
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.
Anlageklasse Equity
Tickersymbol SDTY
Auflagedatum Feb 5, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top 10 Positionen 12.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 12.22% |
Dividenden Dividendenrendite 26.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2110 | k.A. |
| Aug 5, 2026 | $0.2120 | k.A. |
| Jul 29, 2026 | $0.2060 | k.A. |
| Jul 22, 2026 | $0.2060 | k.A. |
| Jul 15, 2026 | $0.2070 | k.A. |
