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NASDAQ:SDTY

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

$42.96 -0.31 (-0.72%)
As of 11:14 AM Eastern

About YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ:SDTY)

Key Stats

Today's Range
$42.83
$43.00
50-Day Range
$39.34
$47.10
52-Week Range
$38.59
$51.29
Volume
1,923 shs
Average Volume
14,034 shs
Market Capitalization
$12.03 million
Assets Under Management
$13.15 million
Dividend Yield
7.61%
Net Expense Ratio
1.01%
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.

YieldMax S&P 500 0DTE Covered Call Strategy ETF Expenses

TypeSDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.59%0.57%0.54%0.53%
Other Expenses0.02%0.30%0.48%0.42%0.51%
Total Expense1.01%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense1.01%0.62%0.63%0.62%0.60%
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SDTY ETF News Headlines

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SDTY ETF - Frequently Asked Questions

YieldMax S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $49.82 at the start of the year. Since then, SDTY shares have decreased by 13.8% and is now trading at $42.96.
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.

Top institutional investors of YieldMax S&P 500 0DTE Covered Call Strategy ETF include OLD Mission Capital LLC (2.62%).

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
Elevate Shares
Fund Name
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SDTY
Inception Date
2/5/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$13.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 8 SDTY Holdings

  • Option on S&P 500 PR
    Holding Weight: 173.21%
  • United States Treasury Notes 3.88%
    Holding Weight: 9.71%
  • First American Government Obligations Fund
    Holding Weight: 3.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.12%
  • United States Treasury Notes 3%
    Holding Weight: 0.22%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.21%
  • US DOLLARS
    Holding Weight: 0.09%
  • Cash Offset
    Holding Weight: -88.56%

This page (NASDAQ:SDTY) was last updated on 5/22/2025 by MarketBeat.com Staff
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