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YieldMax S&P 500 0DTE Cov... (SDTY)
NasdaqGM: SDTY
· Real-Time Price · USD
41.48
-0.35 (-0.84%)
At close: Aug 19, 2026, 2:36 PM
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF Price, Holdings & Analysis
-0.84% (1D)
No data available
| Bid | 29.95 |
| Market Cap | n/a |
| AUM | 46.24M |
| NAV | 41.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.43 |
| Shares Out | n/a |
| Inception Date | Feb 5, 2025 |
| Ask | 53.59 |
| Volume | 8,187 |
| Avg. Volume (20D) | 14,074 |
| Open | 41.75 |
| Previous Close | 41.83 |
| Day's Range | 41.45 - 41.75 |
| 52-Week Range | 39.07 - 46.65 |
| Holdings | n/a |
| Expense Ratio | 1.08% |
About 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.
Asset Class Derivative Income
Ticker Symbol SDTY
Inception Date Feb 5, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 27.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
