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NASDAQ:SDTY

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

$45.13 +0.29 (+0.65%)
As of 08/8/2025 03:11 PM Eastern

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

Key Stats

Today's Range
$44.92
$45.17
50-Day Range
$43.38
$45.66
52-Week Range
$38.59
$51.29
Volume
5,701 shs
Average Volume
12,015 shs
Market Capitalization
$14.44 million
Assets Under Management
$13.47 million
Dividend Yield
11.83%
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

Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
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 start of the year. Since then, SDTY shares have decreased by 9.4% and is now trading at $45.13.

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
$13.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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: 165.79%
  • United States Treasury Notes 3.88%
    Holding Weight: 12.15%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.58%
  • First American Government Obligations Fund
    Holding Weight: 1.11%
  • United States Treasury Bills 0%
    Holding Weight: 0.18%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.18%
  • US DOLLARS
    Holding Weight: -7.60%
  • Cash Offset
    Holding Weight: -79.40%

This page (NASDAQ:SDTY) was last updated on 8/9/2025 by MarketBeat.com Staff
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