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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ:SDTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SDTY alerts:Sign Up Key Stats Today's Range$44.11▼$44.4950-Day Range$39.34▼$44.4352-Week Range$38.59▼$51.29Volume7,580 shsAverage Volume12,761 shsMarket Capitalization$15.55 millionAssets Under Management$15.49 millionDividend Yield10.06%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.56%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% 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. Email Address SDTY ETF News Headlines3 ETFs Offering Juicy Dividend Yields of 15% or HigherJune 26 at 6:29 PM | msn.comYieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)June 15, 2025 | investing.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st. | Paradigm Press (Ad)YieldMax S&P 500 0DTE Covered Call Strategy ETF declares $0.2175 dividendJune 4, 2025 | seekingalpha.comYieldMax S&P 500 0DTE Covered Call Strategy ETF declares $0.1977 dividendFebruary 27, 2025 | seekingalpha.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 $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. Who are YieldMax S&P 500 0DTE Covered Call Strategy ETF's major shareholders? Top institutional investors of YieldMax S&P 500 0DTE Covered Call Strategy ETF include OLD Mission Capital LLC (2.62%). 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$15.49 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Shares350,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SDTY HoldingsOption on S&P 500 PRHolding Weight: 167.86%Option on S&P 500 PRHolding 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 FundHolding Weight: 5.54%First American Government Obligations FundHolding Weight: 5.54%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.34%United States Treasury Notes 3%Holding Weight: 0.18%United States Treasury Notes 3%Holding Weight: 0.18%Full Holdings Details This page (NASDAQ:SDTY) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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