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NASDAQ:SDTY

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

$44.90 -0.26 (-0.58%)
As of 02:40 PM Eastern

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

Key Stats

Today's Range
$44.84
$45.14
50-Day Range
$43.50
$45.66
52-Week Range
$38.59
$51.29
Volume
3,938 shs
Average Volume
11,545 shs
Market Capitalization
$14.37 million
Assets Under Management
$13.56 million
Dividend Yield
13.61%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

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

TypeSDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.58%0.56%0.54%0.53%
Other Expenses0.02%0.27%0.56%0.52%0.56%
Total Expense1.01%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense1.01%0.62%0.63%0.63%0.60%
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SDTY ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
See More Headlines

SDTY ETF - Frequently Asked Questions

YieldMax S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $49.82 on January 1st, 2025. Since then, SDTY shares have decreased by 9.9% and is now trading at $44.90.

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
Previous Symbol
NYSEARCA:SDTY
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
6

Fund Statistics

Assets Under Management
$13.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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: 166.37%
  • United States Treasury Notes 3.88%
    Holding Weight: 4.92%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.87%
  • First American Government Obligations Fund
    Holding Weight: 2.26%
  • United States Treasury Bills 0%
    Holding Weight: 0.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.20%
  • US DOLLARS
    Holding Weight: -0.45%
  • Cash Offset
    Holding Weight: -78.37%

This page (NASDAQ:SDTY) was last updated on 8/29/2025 by MarketBeat.com Staff
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