NASDAQ:SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Price, Holdings, & News $41.06 -0.04 (-0.10%) Closing price 03:53 PM EasternExtended Trading$41.08 +0.02 (+0.06%) As of 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ:SDTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SDTY alerts:Sign Up Key Stats Today's Range$41.05▼$41.1350-Day Range$40.30▼$42.0252-Week Range$39.07▼$46.65Volume3,737 shsAverage Volume12,688 shsMarket Capitalization$28.74 millionAssets Under Management$28.73 millionDividend Yield27.23%Net Expense Ratio1.08%Aggregate RatingN/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. Read More YieldMax S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeSDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.57%0.54%0.53%Other Expenses0.09%0.28%0.53%0.38%0.54%Total Expense1.08%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense1.08%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SDTY ETF News HeadlinesYieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) To Go Ex-Dividend on October 7thOctober 8, 2026 | americanbankingnews.comYieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.1479September 29, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 13 at 1:00 AM | Profits Run (Ad)YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsSeptember 15, 2026 | globenewswire.comYieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.1659September 1, 2026 | msn.comYieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.2289June 30, 2026 | msn.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 $44.38 at the start of the year. Since then, SDTY stock has decreased by 7.5% and is now trading at $41.06. 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 Previous SymbolNYSEARCA:SDTY 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$28.73 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares700,000Beta0.94 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 8 SDTY HoldingsSpx 12/18/2026 1200.26 CHolding Weight: 160.15%First American Government Obligs XHolding Weight: 11.06%United States Treasury Bills 0%Holding Weight: 2.37%OTHER ASSETS AND LIABILITIESHolding Weight: 1.79%United States Treasury Bills 0%Holding Weight: 0.10%United States Treasury Bills 0%Holding Weight: 0.09%US DOLLARSHolding Weight: 0.04%Cash OffsetHolding Weight: -75.59%Full Holdings Details This page (NASDAQ:SDTY) was last updated on 10/13/2026 by MarketBeat.com Staff. 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