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

NASDAQ: SDTY · Real-Time Price · USD
45.10
0.00 (0.00%)
At close: Jul 14, 2025, 4:00 PM
44.60
-0.50 (-1.11%)
After-hours: Jul 14, 2025, 7:26 PM EDT
0.00%
Assets $15.81M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $4.89
Dividend Yield 10.85%
Ex-Dividend Date Jul 10, 2025
Payout Frequency Weekly
Payout Ratio n/a
Volume 25,027
Open 44.83
Previous Close 45.10
Day's Range 44.83 - 45.27
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
Jul 10, 2025 $0.1398 Jul 11, 2025
Jul 3, 2025 $0.1638 Jul 7, 2025
Jun 26, 2025 $0.1151 Jun 27, 2025
Jun 20, 2025 $0.2233 Jun 23, 2025
Jun 12, 2025 $0.2258 Jun 13, 2025
Jun 5, 2025 $0.2175 Jun 6, 2025
Full Dividend History

Performance

News

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I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...

6 weeks ago - Seeking Alpha

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...

5 months ago - GlobeNewsWire