YieldMax S&P 500 0DTE Cov... (SDTY)
NasdaqGM: SDTY
· Precio en tiempo real · USD
41.82
-0.12 (-0.29%)
Al cierre: Aug 14, 2026, 2:54 PM
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF Price, Holdings & Analysis
-0.29% (1D)
| Precio de compra | 29.95 |
| Capitalización de mercado | n/a |
| AUM | 46.24M |
| NAV | 41.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 5, 2025 |
| Precio de venta | 53.59 |
| Volumen | 8,930 |
| Volumen medio (20D) | 14,217 |
| Abierto | 41.95 |
| Cierre anterior | 41.94 |
| Rango del día | 41.78 - 41.95 |
| Rango de 52 semanas | 39.07 - 46.65 |
| Participaciones | n/a |
| Relación de gastos | 1.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SDTY
Fecha de inicio Feb 5, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Las 10 principales participaciones 12.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 12.22% |
Dividendos Rendimiento de dividendos 26.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
