YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
ETF · US88636R5607 · SDTY (XNAS)
Overview
43,85 USD
-0,39 % -0,17 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 15:59

Current Prices from YieldMax S&P 500 0DTE Covered Call Strategy ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SDTY
USD
13.06.2025 15:59
43,85 USD
44,02 USD
-0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,39 % -0,59 % 0,48 % -4,80 % -13,07 % -13,07 % -13,07 %

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

SDTY sells zero-days-to-expiration, out-of-the-money call options at market open each business day, against synthetic exposure to the S&P 500 Index. Through a combination of buying and selling call option contracts that reference the index, the portfolio exposure is long the price return of the index up to a daily cap on the upside potential. The fund will invest at least 80% of its assets in zero-days-to-expiration S&P 500 options contracts. Both standard exchange-traded options and FLEX options may be utilized. The strategy aims to take advantage of the potential mispricing inherent to the short-dated options market, where volatility may be overpriced, in order to provide weekly income distributions. For tax consideration, the weekly distributions will be ordinary income. Distributions that exceed the funds income and gains will be treated as a return of capital.

Company Data

Name YieldMax S&P 500 0DTE Covered Call Strategy ETF
Company YieldMax S&P 500 0DTE Covered Call Strategy ETF
Symbol SDTY
Website https://www.yieldmaxetfs.com/our-etfs/sdty/
Primary Exchange XNAS NASDAQ
ISIN US88636R5607
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2025-02-04
Dividends from 'YieldMax S&P 500 0DTE Covered Call Strategy ETF'
Ex-Date Dividend per Share
29.05.2025 0,26 USD
22.05.2025 0,27 USD
15.05.2025 0,24 USD
08.05.2025 0,27 USD
01.05.2025 0,31 USD
24.04.2025 0,30 USD
17.04.2025 0,31 USD
10.04.2025 0,23 USD
03.04.2025 0,27 USD
27.03.2025 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ SDTY

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