Price Chart
Key Statistics
Previous Close
$40.47Day Range
52-Week Range
Avg Volume
15.1KDividend Yield
27.21%Expense Ratio
1.08%AUM
$40.6MShares 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 | 98.26% |
| United States | 1.74% |
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 $40.6M 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 | 85.21% | 54 | $34.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.40% | 4,613,527 | $4.6M |
| 3 | — | United States Treasury Bill 10/15/2026 | 1.65% | 670,000 | $668K |
| 4 | — | Cash & Other | 1.61% | 650,197 | $650K |
| 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 | +1.12% | |
| 1W | -0.90% | |
| 1M | -2.63% | |
| 3M | -3.50% | |
| 6M | -1.02% | |
| YTD | -8.10% | |
| 1Y | -9.95% | |
| 3Y | -18.80% | |
| 5Y | -18.80% |
Moving Averages
$41.24
Below 20-Day MA$41.38
Below 50-Day MA$42.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.50
Current Price
$40.92
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(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.61% | 0.72% |
| AUM | $40.6M | $6.83B | $1.39B |
| Dividend Yield | 27.21% | 2.94% | 16.09% |
| Avg Volume | 15.1K | 432.5K | 262.0K |
| Holdings | 6 | 198 | 67 |
| Performance | |||
| 1-Month Return | -2.36% | -0.32% | -1.05% |
| 6-Month Return | -1.82% | +8.18% | -0.69% |
| YTD Return | -8.00% | +13.83% | -2.24% |
| 1-Year Return | -8.42% | +27.29% | -3.61% |
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