YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $28.00M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $11.04 |
| Dividend Yield | 26.43% |
| Ex-Dividend Date | Jul 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 9,208 |
| Open | 41.59 |
| Previous Close | 41.40 |
| Day's Range | 41.46 - 41.77 |
| 52-Week Low | 39.07 |
| 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 |
|---|---|---|
| Spx 12/18/2026 1200.26 C | n/a | 163.30% |
| First American Government Obligations Fund | FGXXX | 13.89% |
| United States Treasury Bills 0% | B.0 10.15.26 | 1.78% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.16% |
| United States Treasury Bills 0% | B.0 07.09.26 | 0.08% |
| United States Treasury Bills 0% | B.0 09.03.26 | 0.07% |
| Cash Offset | n/a | -79.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | $0.1991 | Jul 9, 2026 |
| Jul 1, 2026 | $0.2289 | Jul 2, 2026 |
| Jun 24, 2026 | $0.2069 | Jun 25, 2026 |
| Jun 17, 2026 | $0.208 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2054 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2133 | Jun 4, 2026 |
Performance
SDTY had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 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 ...
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...