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

Assets	$10.08M
Expense Ratio	1.01%
PE Ratio	22.27
Shares Out	250,000
Dividend (ttm)	$2.15
Dividend Yield	5.33%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	118.69%
1-Year Return	n/a

Volume	5,286
Open	40.30
Previous Close	40.49
Day's Range	40.29 - 40.49
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