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

NASDAQ: SDTY · Real-Time Price · USD
41.23
+0.14 (0.34%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.34%
Assets $10.20M
Expense Ratio 1.01%
PE Ratio 22.68
Shares Out 250,000
Dividend (ttm) $2.15
Dividend Yield 5.21%
Ex-Dividend Date Apr 17, 2025
Payout Ratio 118.09%
1-Year Return n/a
Volume 15,664
Open 40.96
Previous Close 41.09
Day's Range 40.96 - 41.30
52-Week Low 38.59
52-Week High 51.29
Beta n/a
Holdings 7
Inception Date Feb 5, 2025

About SDTY

Fund Home Page

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.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol SDTY
ETF Provider YieldMax

Dividends

Ex-Dividend Amount Pay Date
Apr 17, 2025 $0.3085 Apr 21, 2025
Apr 10, 2025 $0.227 Apr 11, 2025
Apr 3, 2025 $0.2723 Apr 4, 2025
Mar 27, 2025 $0.2133 Mar 28, 2025
Mar 20, 2025 $0.3175 Mar 21, 2025
Mar 13, 2025 $0.2174 Mar 14, 2025
Full Dividend History

News

YieldMax™ Launches Its First 0DTE ETF YieldMax™ S&P 500 0DTE Covered Call Strategy ETF (SDTY)

CHICAGO, MILWAUKEE and NEW YORK, Feb. 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of its first YieldMax™ 0DTE Covered Call Strategy ETF: YieldMax™ S&P 500 0DTE Covered Call Strat...

2 months ago - GlobeNewsWire