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NYSEARCA:SDTY

YieldMax SP 500 0DTE Covered Call Strategy ETF (SDTY) Price, Holdings, & News

$43.18 -2.24 (-4.93%)
As of 03:59 PM Eastern

About YieldMax SP 500 0DTE Covered Call Strategy ETF (NYSEARCA:SDTY)

Key Stats

Today's Range
$43.03
$43.92
50-Day Range
$43.18
$50.68
52-Week Range
$43.03
$51.29
Volume
10,675 shs
Average Volume
17,228 shs
Market Capitalization
$9.72 million
Assets Under Management
$50.00
Dividend Yield
3.10%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The 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.

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YieldMax SP 500 0DTE Covered Call Strategy ETF Expenses

TypeSDTYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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SDTY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SDTY ETF - Frequently Asked Questions

YieldMax SP 500 0DTE Covered Call Strategy ETF's stock was trading at $50.29 at the start of the year. Since then, SDTY stock has decreased by 14.1% and is now trading at $43.18.
View the best growth stocks for 2025 here
.

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

Issuer
Fund Name
YieldMax SP 500 0DTE Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SDTY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 8 SDTY Holdings

  • Option on S&P 500 PR
    Holding Weight: 167.28%
  • United States Treasury Notes 3.88%
    Holding Weight: 13.15%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 2.78%
  • United States Treasury Notes 2.63%
    Holding Weight: 1.61%
  • United States Treasury Notes 3%
    Holding Weight: 1.61%
  • First American Government Obligations Fund
    Holding Weight: 1.12%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.09%
  • Cash Offset
    Holding Weight: -87.45%

This page (NYSEARCA:SDTY) was last updated on 4/3/2025 by MarketBeat.com Staff
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