NASDAQ:SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Price, Holdings, & News $41.84 -0.01 (-0.02%) As of 08/12/2026 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$41.72▼$41.9650-Day Range$40.28▼$42.6752-Week Range$39.07▼$46.65Volume7,504 shsAverage Volume13,033 shsMarket Capitalization$46.86 millionAssets Under Management$47.98 millionDividend Yield26.77%Net Expense Ratio1.08%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 Expenses0.09%0.28%0.53%0.39%0.54%Total Expense1.08%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense1.08%0.61%0.63%0.61%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 $0.2289June 30, 2026 | msn.comYieldMax S&P 500 0DTE Covered Call ETF announces weekly distribution of $0.2069June 23, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 13 at 1:00 AM | Altimetry (Ad)YieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.2054June 9, 2026 | msn.comYieldMax S&P 500 0DTE covered call ETF announces weekly distribution of $0.2133June 2, 2026 | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.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 5.7% and is now trading at $41.84. 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$47.98 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Shares1,120,000Beta0.94 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 7 SDTY HoldingsSpx 12/18/2026 1200.26 CHolding Weight: 164.34%First American Government Obligations Fund Class XHolding Weight: 12.27%OTHER ASSETS AND LIABILITIESHolding Weight: 2.38%United States Treasury Bills 0%Holding Weight: 1.44%United States Treasury Bills 0%Holding Weight: 0.06%United States Treasury Bills 0%Holding Weight: 0.06%Cash OffsetHolding Weight: -80.55%Full Holdings Details This page (NASDAQ:SDTY) was last updated on 8/13/2026 by MarketBeat.com Staff. 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