YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
ETF · US88636R5607 · SDTY (XNAS)
Overview
No Price
12.09.2025 20:29
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Current Prices from YieldMax S&P 500 0DTE Covered Call Strategy ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SDTY
USD
12.09.2025 20:29
45,34 USD
0,04 USD
+0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 297.218,00
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
Market Capitalization 14 Mio
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
11.09.2025 0,15 USD
04.09.2025 0,38 USD
28.08.2025 0,19 USD
21.08.2025 0,17 USD
14.08.2025 0,20 USD
07.08.2025 0,20 USD
31.07.2025 0,15 USD
24.07.2025 0,16 USD
17.07.2025 0,15 USD
26.06.2025 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ SDTY
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