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NASDAQ:SDTY

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

$44.43 +0.25 (+0.57%)
As of 06/26/2025 03:33 PM Eastern

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

Key Stats

Today's Range
$44.11
$44.49
50-Day Range
$39.34
$44.43
52-Week Range
$38.59
$51.29
Volume
7,580 shs
Average Volume
12,761 shs
Market Capitalization
$15.55 million
Assets Under Management
$15.49 million
Dividend Yield
10.06%
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%0.58%0.56%0.54%0.53%
Other Expenses0.02%0.27%0.56%0.52%0.56%
Total Expense1.01%0.65%0.76%0.74%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

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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 10.8% and is now trading at $44.43.
View the best growth stocks for 2025 here
.

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
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
$15.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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 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 6/27/2025 by MarketBeat.com Staff
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