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

Assets	$8.81M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.22
Dividend Yield	0.45%
Ex-Dividend Date	Feb 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,038
Open	50.19
Previous Close	50.39
Day's Range	49.34 - 50.29
52-Week Low	49.34
52-Week High	51.29
Beta	n/a
Holdings	9
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
Feb 20, 2025	$0.2221	Feb 21, 2025