NASDAQ:SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Price, Holdings, & News $42.69 -0.39 (-0.91%) As of 11:47 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock About YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ:SDTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SDTY alerts:Sign Up Key Stats Today's Range$42.63▼$42.8150-Day Range$39.12▼$43.1352-Week Range$39.07▼$46.65Volume4,576 shsAverage Volume11,800 shsMarket Capitalization$22.20 millionAssets Under Management$29.07 millionDividend Yield25.44%Net Expense Ratio1.01%Aggregate RatingN/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. Read More YieldMax S&P 500 0DTE Covered Call Strategy ETF ExpensesTypeSDTYLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.57%0.54%0.53%Other Expenses0.02%0.27%0.55%0.52%0.55%Total Expense1.01%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense1.01%0.62%0.63%0.62%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. 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SDTY ETF News HeadlinesYieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.2133June 2 at 12:14 AM | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 3 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.2066April 28, 2026 | msn.comYieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.2717April 21, 2026 | msn.comYieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.2750April 14, 2026 | msn.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 $44.38 at the beginning of 2026. Since then, SDTY stock has decreased by 3.8% and is now trading at $42.69. 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$29.07 million Average Daily Volume$0.00 Discount/Premium-0.19% 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 Shares520,000Beta0.96 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 7 SDTY HoldingsOption on S&P 500 PRHolding Weight: 166.17%OTHER ASSETS AND LIABILITIESHolding Weight: 5.95%First American Government Obligations Fund Class XHolding Weight: 3.90%United States Treasury Bills 0%Holding Weight: 2.97%United States Treasury Bills 0%Holding Weight: 0.13%United States Treasury Bills 0%Holding Weight: 0.12%Cash OffsetHolding Weight: -79.24%Full Holdings Details This page (NASDAQ:SDTY) was last updated on 6/3/2026 by MarketBeat.com Staff. 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