YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

NASDAQ: SDTY · Real-Time Price · USD
44.59
+0.16 (0.36%)
At close: Jun 27, 2025, 4:00 PM
44.59
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
0.36%
Assets $15.49M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $4.59
Dividend Yield 10.29%
Ex-Dividend Date Jun 26, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 12,542
Open 44.43
Previous Close 44.43
Day's Range 44.40 - 44.78
52-Week Low 38.59
52-Week High 51.29
Beta n/a
Holdings 7
Inception Date Feb 5, 2025

About SDTY

Fund Home Page

The 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
Jun 26, 2025 $0.1151 Jun 27, 2025
Jun 20, 2025 $0.2233 Jun 23, 2025
Jun 12, 2025 $0.2258 Jun 13, 2025
Jun 5, 2025 $0.2175 Jun 6, 2025
May 29, 2025 $0.2578 May 30, 2025
May 22, 2025 $0.2732 May 23, 2025
Full Dividend History

News

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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...

5 months ago - GlobeNewsWire