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

Assets	$12.65M
Expense Ratio	1.01%
PE Ratio	24.17
Shares Out	300,000
Dividend (ttm)	$3.03
Dividend Yield	6.95%
Ex-Dividend Date	May 8, 2025
Payout Ratio	167.98%
1-Year Return	n/a

Volume	19,255
Open	43.84
Previous Close	42.43
Day's Range	43.22 - 43.84
52-Week Low	38.59
52-Week High	51.29
Beta	n/a
Holdings	8
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
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