YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
45.92
+0.03 (0.06%)
At close: Sep 22, 2025, 4:00 PM EDT
45.98
+0.06 (0.12%)
After-hours: Sep 22, 2025, 5:05 PM EDT
0.06% (1D)
Assets | $14.85M |
Expense Ratio | 1.01% |
PE Ratio | n/a |
Shares Out | 325,000 |
Dividend (ttm) | $6.60 |
Dividend Yield | 14.38% |
Ex-Dividend Date | Sep 18, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 6,738 |
Open | 45.72 |
Previous Close | 45.90 |
Day's Range | 45.69 - 46.05 |
52-Week Low | 38.59 |
52-Week High | 51.29 |
Beta | n/a |
Holdings | 7 |
Inception Date | Feb 5, 2025 |