YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTYNASDAQYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $28.50M
- Expense ratio
- 1.08%
- Dividend yield
- 27.65%
- Holdings
- 8
- 52-week range
- $39.07$46.65
- Volume (live)
- -
- Avg. volume (3M)
- 9.27K
SDTY ETF: YieldMax S&P 500 0DTE Covered Call Strategy ETF - Price, Holdings & Analysis
YieldMax S&P 500 0DTE Covered Call Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.73 - $39.99 |
|---|---|
| 52-Week High | $46.65 |
| 52-Week Low | $39.07 |
| Open | $39.88 |
| Volume (last close) | 4.47K |
| Average Volume (3M) | 9.27K |
| 1 Day Change | −1.16% |
|---|---|
| 1 Month Change | −1.94% |
| 6 Month Change | −3.79% |
| YTD Change | −10.01% |
| 1 Year Change | −11.89% |
| Annual Dividend | $11.24 |
|---|---|
| Dividend Yield | 27.65% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +51.49% |
| Assets (AUM) | $28.50M |
|---|---|
| Expense Ratio | 1.08% |
| Total Holdings | 8 |
| Inception Date | Feb 4, 2025 |
| 50-Day MA | $41.00 |
|---|---|
| 200-Day MA | $41.90 |
| RSI | 43.64 |
| Stochastic %K | 34.03 |
| Stochastic %D | 22.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SDTY at a Glance
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an equity ETF from YieldMax, launched in February 2025. It manages $28.50M in assets and charges a 1.08% expense ratio, about $108 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 11.35%), First American Government Obligs X (MUTF:FGXXX, 11.06%) and United States Treasury Bills 0% (B.0 10.15.26, 2.37%). By sector it leans toward Technology (39.1%), Financials (11.1%) and Communication Services (10.6%). 99.5% of assets are in the United States.
It pays distributions yielding 27.65% at the Oct 23, 2026 close, $11.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.9% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax S&P 500 0DTE Covered Call Strategy ETF
What is the current price of SDTY?
The latest SDTY price is $39.87 (Oct 23, 2026 close). The 52-week range is $39.07–$46.65. The share price is down 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for SDTY?
SDTY's annual expense ratio is 1.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SDTY pay dividends?
Yes, SDTY pays a 27.65% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SDTY?
As of Oct 4, 2026, SDTY's largest holdings are NMFQS:FGXXX (11.3%), First American Government Obligs X (11.1%), United States Treasury Bills 0% (2.4%) (combined weight: 24.8%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDTY compare to similar ETFs?
Compare SDTY (1.08% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.