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

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Price alert · SDTY

All alert types
39.40 USD -0.29 -0.72%

At close · Nov 2

39.40 0.00 -0.01%

After hours · Nov 2, 4:00 PM ET

Bid
39.40 × 2
Ask
39.47 × 2
39.40 Day range 40.01
39.07 52-week range 46.44
YTD
-11.21%
1 year
-14.51%
Open
39.92
Prev close
39.69
Mkt cap
12.97M
Vol
8.26K
Avg vol
11.48K
EPS
1.57
P/E
25.11
Div yield
0.00%
More statistics
Low
39.40
High
40.01

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 5, 2026Dividend: 0.2119
  • Aug 12, 2026Dividend: 0.2108
  • Aug 19, 2026Dividend: 0.1667
  • Aug 26, 2026Dividend: 0.165
  • Sep 2, 2026Dividend: 0.1659
  • Sep 9, 2026Dividend: 0.1647
  • Sep 16, 2026Dividend: 0.1557
  • Sep 23, 2026Dividend: 0.1884
  • Sep 30, 2026Dividend: 0.1479
  • Oct 7, 2026Dividend: 0.164
  • Oct 14, 2026Dividend: 0.1847
  • Oct 21, 2026Dividend: 0.1811
  • Oct 28, 2026Dividend: 0.1805
Signals (23)
NameDateAgo
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago

Newest 20 of 23.

YieldMax S&P 500 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.08%
Assets under management
$40.52M
NAV
39.54
Holdings
6
Inception
2025-02-05
Top 10 weight
100.00%

Top holdings

  1. SPX 12/18/2026 1200.26 C 84.83%
  2. First American Government Obligations Fund 12/01/2031 11.41%
  3. Cash & Other 1.99%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 1.64%
  5. United States Treasury Bill 02/18/2027 0.07%
  6. United States Treasury Bill 07/08/2027 0.06%

Sector weights

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%
  • Utilities 2.11%
  • Real Estate 1.81%
  • Basic Materials 1.67%
  • Cash & Others 0.01%

Country weights

  • Other 87.03%
  • United States 12.97%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SDTY · largest positions

Funds holding SDTY, by value held
FundValue heldWeight in fund
YMAX $12.24M3.64%