YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Stock Price, Quote, News & History

SDTYNASDAQ

Trade with Public

$41.37

0.180.43%

Last update: Aug 25, 1:11 PM

OverviewHoldings Short Interest

Edge Rankings

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Sector

Unknown

Region

AUM

41.25M

Fund Score

Key Statistics

Open

$41.38

High

$41.40

52 Wk High

$46.65

AUM

41.25M

Dividend

$11.17

Ex-Div Date

Aug 19, 2026

Volume

3.7K

Market Cap

Mgmt Fee

0.99%

P/E Ratio

Prev. Close

$41.20

Low

$41.28

52 Wk Low

$39.07

Shares Out

1.00M

Yield

27.11%

Div. Freq

Avg. Volume Daily

12.46K

Beta

0.96

Avg. Expense Ratio

1.08%

P/B Ratio

Recent YieldMax S&P 500 0DTE Covered Call Strategy ETF News

No news found

FAQ

How do I buy YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) stock?

You can purchase shares of YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ:SDTY) through any online brokerage.

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Who are YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) competitors?

There are no as such competitors for YieldMax S&P 500 0DTE Covered Call Strategy ETF.

What is the forecast, or price target, for YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) stock?

There is no analysis for YieldMax S&P 500 0DTE Covered Call Strategy ETF to provide a consensus price target.

What is the current price for YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)?

The stock price for YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ: SDTY) is $41.373 last updated August 25, 2026 at 1:11 PM EDT.

Does YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) pay a dividend?

There are no upcoming dividends for YieldMax S&P 500 0DTE Covered Call Strategy ETF.

When is YieldMax S&P 500 0DTE Covered Call Strategy ETF (NASDAQ:SDTY) reporting earnings?

YieldMax S&P 500 0DTE Covered Call Strategy ETF does not have any upcoming earnings scheduled.

Is YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) going to split?

There is no upcoming split for YieldMax S&P 500 0DTE Covered Call Strategy ETF.

Key Statistics

Open

$41.38

High

$41.40

52 Wk High

$46.65

AUM

41.25M

Dividend

$11.17

Ex-Div Date

Aug 19, 2026

Volume

3.7K

Market Cap

Mgmt Fee

0.99%

P/E Ratio

Prev. Close

$41.20

Low

$41.28

52 Wk Low

$39.07

Shares Out

1.00M

Yield

27.11%

Div. Freq

Avg. Volume Daily

12.46K

Beta

0.96

Avg. Expense Ratio

1.08%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Option Writing
Fund Inception	Feb 5, 2025
Managers	Christopher P. Mullen Jay Pestrichelli Qiao Duan
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index (the Index) (described more below). In executing this strategy, the Fund will utilize call options that reference the Index or on passively managed ETFs that seek to track the Indexs performance (Index ETFs). Additionally, the Fund will invest in short-term U.S. Treasury securities and money market funds to enhance income from uninvested cash.

Top ETF Holdings

Symbol	Name	Share %
FGXXX	First American Governm...	11.9%