Price Chart
Key Statistics
Previous Close
$39.87Day Range
52-Week Range
Avg Volume
7.8KDividend Yield
27.21%Expense Ratio
1.08%AUM
$40.9MShares 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 | 59.65% |
| United States | 40.35% |
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 $40.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX 12/18/2026 1200.26 C | 85.09% | 54 | $34.9M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.75% | 4,814,164 | $4.8M |
| 3 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 1.62% | 670,000 | $664K |
| 4 | — | Cash & Other | 1.40% | 575,137 | $575K |
| 5 | — | United States Treasury Bill 02/18/2027 | 0.07% | 28,000 | $28K |
| 6 | — | United States Treasury Bill 07/08/2027 | 0.06% | 27,000 | $26K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.30% | |
| 1M | -0.95% | |
| 3M | -0.33% | |
| 6M | -3.96% | |
| YTD | -9.65% | |
| 1Y | -13.27% | |
| 3Y | -20.17% | |
| 5Y | -20.17% |
Moving Averages
$40.58
Below 20-Day MA$40.86
Below 50-Day MA$41.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.50
Current Price
$40.15
52-Week Low
$39.12
Current Yield
27.21%
Annual Dividend
$0.8365
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2080 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2054 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2133 | Jun 4, 2026 |
| May 27, 2026 | $0.2098 | May 28, 2026 |
| May 20, 2026 | $0.2095 | May 21, 2026 |
| May 13, 2026 | $0.2105 | May 14, 2026 |
| May 6, 2026 | $0.2056 | May 7, 2026 |
| Apr 29, 2026 | $0.2066 | Apr 30, 2026 |
| Apr 22, 2026 | $0.2717 | Apr 23, 2026 |
| Apr 15, 2026 | $0.2750 | Apr 16, 2026 |
| Apr 8, 2026 | $0.2617 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2538 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2602 | Mar 26, 2026 |
| Mar 18, 2026 | $0.3153 | Mar 19, 2026 |
| Mar 11, 2026 | $0.3075 | Mar 12, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SDTY | Technology(1558 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.64% | 0.74% |
| AUM | $40.9M | $6.26B | $1.42B |
| Dividend Yield | 27.21% | 3.04% | 16.09% |
| Avg Volume | 7.8K | 520.9K | 300.5K |
| Holdings | 6 | 184 | 67 |
| Performance | |||
| 1-Month Return | -1.86% | -2.89% | -2.25% |
| 6-Month Return | -5.83% | +0.12% | -4.18% |
| YTD Return | -9.55% | +11.14% | -3.89% |
| 1-Year Return | -10.28% | +8.33% | -5.66% |
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