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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $39.70. The 52-week range is $38.59–$46.65. SDTY has returned -12.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does SDTY pay dividends?
Yes, SDTY pays a 26.64% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of SDTY?
SDTY's largest holdings are NMFQS:FGXXX (27.1%), First American Government Obligations Fund (9.0%), United States Treasury Bills 0% (3.2%) (combined weight: 39.2%). 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, $21M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.