AUM $28.0MER 1.08%NAV $41.52Holdings 6Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$41.35Day Range
$41.12$41.56
52-Week Range
$39.12$46.50
Avg Volume
13.8KDividend Yield
27.21%Expense Ratio
1.08%AUM
$28.0MShares Outstanding
326.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.51% |
| United States | 2.49% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Feb 5, 2025
- Exchange
- NASDAQ
- Description
- 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&P 500 Index. The fund seeks to generate income primarily by selling out-of-the-money, zero days to expiration (“0DTE”) call options on the S&P 500 Index (or related ETFs). The strategy is designed to capture option premiums on a frequent basis, with the goal of distributing income weekly.
Similar ETFs
The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund issued by YieldMax that launched on Feb 5, 2025. It currently manages $28.0M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX 12/18/2026 1200.26 C | 84.32% | 38 | $23.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 9.98% | 2,781,145 | $2.8M |
| 3 | — | Cash & Other | 3.13% | 870,984 | $871K |
| 4 | — | United States Treasury Bill 10/15/2026 | 2.37% | 670,000 | $662K |
| 5 | — | United States Treasury Bill 07/09/2026 | 0.10% | 28,000 | $28K |
| 6 | — | United States Treasury Bill 09/03/2026 | 0.10% | 27,000 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.54% | |
| 1M | -2.11% | |
| 3M | +0.66% | |
| 6M | -6.86% | |
| YTD | -6.53% | |
| 1Y | -5.18% | |
| 3Y | -17.42% | |
| 5Y | -17.42% |
Moving Averages
20-Day MA
$42.31
Below 20-Day MA50-Day MA
$41.89
Below 50-Day MA200-Day MA
$43.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.50
Current Price
$41.52
52-Week Low
$39.12
$39.12$46.50
Current Yield
27.21%
Annual Dividend
$0.9708
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.2368 | Mar 5, 2026 |
| Feb 25, 2026 | $0.2363 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2327 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2650 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2218 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2063 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2014 | Jan 22, 2026 |
| Jan 14, 2026 | $0.1805 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1344 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1240 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2671 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2080 | Dec 18, 2025 |
| Dec 10, 2025 | $0.2355 | Dec 11, 2025 |
| Dec 3, 2025 | $0.2032 | Dec 4, 2025 |
| Nov 26, 2025 | $0.3370 | Nov 28, 2025 |
| Nov 19, 2025 | $0.2539 | Nov 20, 2025 |
| Nov 12, 2025 | $0.2851 | Nov 13, 2025 |
| Nov 5, 2025 | $0.2120 | Nov 6, 2025 |
| Oct 29, 2025 | $0.2221 | Oct 30, 2025 |
| Oct 22, 2025 | $0.1729 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SDTY | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.63% | 0.72% |
| AUM | $28.0M | $7.39B | $1.29B |
| Dividend Yield | 27.21% | 2.92% | 16.09% |
| Avg Volume | 13.8K | 744.5K | 341.9K |
| Holdings | 6 | 218 | 70 |
| Performance | |||
| 1-Month Return | -2.50% | +1.62% | -2.14% |
| 6-Month Return | -8.20% | +13.22% | -4.54% |
| YTD Return | -6.43% | +15.73% | -1.61% |
| 1-Year Return | -5.68% | +34.10% | -1.24% |
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