Free Trial
NASDAQ:SDTY

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

$45.00 -0.15 (-0.33%)
As of 10:55 AM Eastern

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

Key Stats

Today's Range
$44.96
$45.20
50-Day Range
$42.34
$45.20
52-Week Range
$38.59
$51.29
Volume
3,980 shs
Average Volume
12,534 shs
Market Capitalization
$15.75 million
Assets Under Management
$14.66 million
Dividend Yield
10.87%
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%
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.

SDTY ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
See More Headlines

SDTY ETF - Frequently Asked Questions

YieldMax S&P 500 0DTE Covered Call Strategy ETF's stock was trading at $49.82 at the beginning of the year. Since then, SDTY shares have decreased by 9.7% and is now trading at $45.00.

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
$15.73 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 SDTY Holdings

  • Option on S&P 500 PR
    Holding Weight: 167.86%
  • Option on S&P 500 PR
    Holding Weight: 167.86%
  • United States Treasury Notes 3.88%
    Holding Weight: 8.04%
  • United States Treasury Notes 3.88%
    Holding Weight: 8.04%
  • First American Government Obligations Fund
    Holding Weight: 5.54%
  • First American Government Obligations Fund
    Holding Weight: 5.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.34%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.34%
  • United States Treasury Notes 3%
    Holding Weight: 0.18%
  • United States Treasury Notes 3%
    Holding Weight: 0.18%

This page (NASDAQ:SDTY) was last updated on 7/17/2025 by MarketBeat.com Staff
From Our Partners