NASDAQ:SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Price, Holdings, & News $45.39 -0.88 (-1.90%) As of 03/28/2025 03:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ:SDTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SDTY alerts:Sign Up Key Stats Today's Range$45.26▼$46.1250-Day Range N/A52-Week Range$45.12▼$51.29Volume15,287 shsAverage Volume18,188 shsMarket Capitalization$9.08 millionAssets Under Management$10.40 millionDividend Yield2.93%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. SDTY was launched on Feb 5, 2025 and is issued by YieldMax.Read More… Remove Ads YieldMax S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeSDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.59%0.56%0.53%0.53%Other Expenses0.02%0.30%0.49%0.43%0.52%Total Expense1.01%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%Net Expense1.01%0.63%0.63%0.61%0.60% Receive SDTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax S&P 500 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SDTY ETF News HeadlinesYieldMax S&P 500 0DTE Covered Call Strategy ETF declares $0.1977 dividendFebruary 27, 2025 | seekingalpha.comSee More Headlines SDTY ETF - Frequently Asked Questions How have SDTY shares performed this year? YieldMax S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $49.82 at the beginning of the year. Since then, SDTY shares have decreased by 8.9% and is now trading at $45.39. View the best growth stocks for 2025 here. How do I buy shares of YieldMax S&P 500 0DTE Covered Call Strategy ETF? Shares of SDTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax S&P 500 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SDTY Inception Date2/5/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$10.40 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares200,000BetaN/A Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 8 SDTY HoldingsOption on S&P 500 PRHolding Weight: 166.64%First American Government Obligations FundHolding Weight: 10.93%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 4.14%United States Treasury Notes 3%Holding Weight: 1.82%United States Treasury Notes 2.63%Holding Weight: 1.81%United States Treasury Notes 3.88%Holding Weight: 1.81%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.72%Cash OffsetHolding Weight: -88.87%Full Holdings Details This page (NASDAQ:SDTY) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredElon’s ‘Strike Squad’ sends these 9 stocks soaring?Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the ...Altimetry | SponsoredDoomed: These 50 Stocks Will Die Under Trump’s MAGA policies.Remember Kodak? 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