SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETFYieldMax
$41.10-0.37 (-0.88%)Close
AUM$20.9M
Expense Ratio1.08%
NAV$41.83
Holdings6
InceptionFeb 5, 2025

Price Chart

Key Statistics

Previous Close

$41.47

Day Range

$41.06$41.20

52-Week Range

$39.95$47.10

Avg Volume

10.2K

Dividend Yield

27.21%

Expense Ratio

1.08%

AUM

$20.9M

Shares Outstanding

326.9K

Sector Breakdown

SectorWeight %
Technology34.10%
Financial Services12.63%
Communication Services11.24%
Consumer Cyclical10.60%
Healthcare9.45%
Industrials7.95%
Consumer Defensive5.00%
Energy3.17%
Utilities2.25%
Real Estate1.85%
Basic Materials1.77%

Country Allocation

CountryWeight %
Other96.72%
United States3.28%

Fund Information

Issuer
YieldMax
Category
Technology
Subcategory
Covered Call
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $20.9M 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

RankSymbolNameWeight %SharesMarket Value
14SPX 261218C01200260SPX 12/18/2026 1200.26 C85.86%32$17.9M
2FGXXXFirst American Government Obligations Fund 12/01/20316.37%1,325,051$1.3M
3—Cash & Other4.30%894,371$894K
4912797TR8United States Treasury Bill 05/12/20263.20%670,000$666K
5912797RF6United States Treasury Bill 07/09/20260.13%28,000$28K
6912797SL2United States Treasury Bill 04/09/20260.13%27,000$27K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.88%—
1W
-3.99%—
1M
-6.63%—
3M
-8.23%—
6M
-10.05%—
YTD
-7.75%—
1Y
-11.19%—
3Y
-18.50%—
5Y
-18.50%—

Moving Averages

20-Day MA

$42.85

Below 20-Day MA
50-Day MA

$43.91

Below 50-Day MA
200-Day MA

$44.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.10

Current Price

$41.10

52-Week Low

$39.95

$39.95$47.10

Current Yield

27.21%

Annual Dividend

$0.9708

Frequency

52x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
Mar 4, 2026$0.2368Mar 5, 2026
Feb 25, 2026$0.2363Feb 26, 2026
Feb 18, 2026$0.2327Feb 19, 2026
Feb 11, 2026$0.2650Feb 12, 2026
Feb 4, 2026$0.2218Feb 5, 2026
Jan 28, 2026$0.2063Jan 29, 2026
Jan 21, 2026$0.2014Jan 22, 2026
Jan 14, 2026$0.1805Jan 15, 2026
Jan 7, 2026$0.1344Jan 8, 2026
Dec 31, 2025$0.1240Jan 2, 2026
Dec 24, 2025$0.2671Dec 26, 2025
Dec 17, 2025$0.2080Dec 18, 2025
Dec 10, 2025$0.2355Dec 11, 2025
Dec 3, 2025$0.2032Dec 4, 2025
Nov 26, 2025$0.3370Nov 28, 2025
Nov 19, 2025$0.2539Nov 20, 2025
Nov 12, 2025$0.2851Nov 13, 2025
Nov 5, 2025$0.2120Nov 6, 2025
Oct 29, 2025$0.2221Oct 30, 2025
Oct 22, 2025$0.1729Oct 23, 2025

Dividend Payments Over Time

Category Comparison

MetricSDTYTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio1.08%0.67%0.72%
AUM$20.9M$6.78B$1.22B
Dividend Yield27.21%2.83%17.79%
Avg Volume10.2K1.1M449.6K
Holdings620269
Performance
1-Month Return-5.89%-2.11%-2.08%
6-Month Return-7.95%+3.76%-5.12%
YTD Return-6.57%+0.41%-2.06%
1-Year Return-10.19%+20.06%+0.66%

Compare with Another ETF

Search for an ETF to compare with SDTY: