YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
43.95
+0.33 (0.76%)
At close: May 13, 2025, 4:00 PM
43.95
0.00 (0.00%)
After-hours: May 13, 2025, 4:23 PM EDT
0.76% (1D)
| Assets | $12.65M |
| Expense Ratio | 1.01% |
| PE Ratio | 24.17 |
| Shares Out | 300,000 |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 6.90% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Ratio | 166.91% |
| 1-Year Return | n/a |
| Volume | 14,172 |
| Open | 43.59 |
| Previous Close | 43.62 |
| Day's Range | 43.59 - 44.06 |
| 52-Week Low | 38.59 |
| 52-Week High | 51.29 |
| Beta | n/a |
| Holdings | 8 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol SDTY
ETF Provider YieldMax
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.2714 | May 9, 2025 |
| May 1, 2025 | $0.311 | May 2, 2025 |
| Apr 24, 2025 | $0.3024 | Apr 25, 2025 |
| Apr 17, 2025 | $0.3085 | Apr 21, 2025 |
| Apr 10, 2025 | $0.227 | Apr 11, 2025 |
| Apr 3, 2025 | $0.2723 | Apr 4, 2025 |
News
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...
3 months ago - GlobeNewsWire