YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
45.39
-0.88 (-1.90%)
At close: Mar 28, 2025, 4:00 PM
44.26
-1.13 (-2.50%)
After-hours: Mar 28, 2025, 7:55 PM EDT
-1.90% (1D)
| Assets | $10.47M |
| Expense Ratio | 1.01% |
| PE Ratio | 24.48 |
| Shares Out | 225,000 |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 72.21% |
| 1-Year Return | n/a |
| Volume | 15,280 |
| Open | 46.02 |
| Previous Close | 46.27 |
| Day's Range | 45.26 - 46.12 |
| 52-Week Low | 45.12 |
| 52-Week High | 51.29 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Feb 5, 2025 |
About SDTY
Fund Home PageThe 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 |
|---|---|---|
| Mar 27, 2025 | $0.2133 | Mar 28, 2025 |
| Mar 20, 2025 | $0.3175 | Mar 21, 2025 |
| Mar 13, 2025 | $0.2174 | Mar 14, 2025 |
| Mar 6, 2025 | $0.1709 | Mar 7, 2025 |
| Feb 27, 2025 | $0.1977 | Feb 28, 2025 |
| Feb 20, 2025 | $0.2221 | Feb 21, 2025 |
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...
7 weeks ago - GlobeNewsWire