YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $20.54M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $11.23 |
| Dividend Yield | 28.69% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 12,862 |
| Open | 39.50 |
| Previous Close | 39.26 |
| Day's Range | 39.07 - 39.58 |
| 52-Week Low | 38.59 |
| 52-Week High | 46.65 |
| Beta | n/a |
| Holdings | 7 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 PR | n/a | 176.33% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.13% |
| First American Government Obligations Fund | FGXXX | 4.45% |
| United States Treasury Bills 0% | B.0 05.12.26 | 3.36% |
| United States Treasury Bills 0% | B.0 07.09.26 | 0.14% |
| United States Treasury Bills 0% | B.0 04.09.26 | 0.14% |
| Cash Offset | n/a | -91.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2602 | Mar 26, 2026 |
| Mar 18, 2026 | $0.3153 | Mar 19, 2026 |
| Mar 11, 2026 | $0.3075 | Mar 12, 2026 |
| Mar 4, 2026 | $0.2368 | Mar 5, 2026 |
| Feb 25, 2026 | $0.2363 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2327 | Feb 19, 2026 |
Performance
SDTY had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, March 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
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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...