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YieldMax S&P 500 0DTE Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDTY
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
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  3. YieldMax S&P 500 0DTE Covered Call Strategy ETFSDTYETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF Logo

YieldMax S&P 500 0DTE Covered Call Strategy ETF

ETF
🇺🇸SDTY•NASDAQ•Equity

Your view on SDTY

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

YieldMax S&P 500 0DTE Covered Call Strategy ETF

ETFYieldMax
🇺🇸SDTY•NASDAQ•Equity
AUM (USD)$40.66M
Expense Ratio1.08%
Holdings6

Sentiment

AUM (USD)

$40.66M

Expense Ratio

1.08%

Holdings

6

Sentiment

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

Overview for YieldMax S&P 500 0DTE Covered Call Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 5, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/sdty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 5, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/sdty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 5, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/sdty

About this fund

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an actively managed exchange-traded fund that seeks to generate current income while also providing exposure to the price return of the S&P 500 Index. The fund seeks to generate income primarily by selling out-of-the-m…

SDTY Stock Price

Key Facts

Equity

Expense Ratio

1.08%

AUM

$40.66M

Fund Details

NAV$40.66 USD
Holdings6
Average Volume13.8K
Inception DateFebruary 5, 2025
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636R5607
CUSIP88636R560
NAV CurrencyUSD

Expense Ratio

1.08%

Assets Under Management

$40.66M

NAV

$40.66 USD

Holdings

6

Average Volume

13.8K

Inception Date

February 5, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R5607

CUSIP

88636R560

NAV Currency

USD

Expense Ratio

1.08%

Assets Under Management

$40.66M

NAV

$40.66 USD

Holdings

6

Average Volume

13.8K

Inception Date

February 5, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R5607

CUSIP

88636R560

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDTY?

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is a Equity fund from YieldMax, listed since 2025, with $40.7M in assets under management, a 1.08% expense ratio, a NAV of $40.66 USD.

What's in SDTY? Top 6 holdings

HoldingWeight
Spx 12/18/2026 1200.26 C84.81%
First American Government Obligations Fund 12/01/203110.86%
United States Treasury Bill 10/15/20262.34%
Cash & Other1.81%
United States Treasury Bill 02/18/20270.10%
United States Treasury Bill 07/08/20270.09%

SDTY sector breakdown

  • 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%

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