YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
- Net assets$40.9M
- Dividend yield12.00%
- 1-year return+15.45%
- Holdings1
SDTY ETF price chart
SDTY quote & trading statistics
SDTY performance
Annual returns & drawdowns →- YTD+10.98%
- 1 year+15.45%
- 1Y volatility
- 9.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDTY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 12.31% |
This holding makes up 12.3% of the fund. As of October 25, 2026.
About YieldMax S&P 500 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
SDTY ETF FAQ
How much money is in SDTY?
YieldMax S&P 500 0DTE Covered Call Strategy ETF has about $40.9M in net assets.
What are the top holdings of SDTY?
The largest positions in SDTY are First American Funds Inc. - Government Obligations Fund (12.31%). The fund holds 1 securities in total.
How has SDTY performed?
SDTY returned +15.45% over the past year, including reinvested distributions.
Does SDTY pay dividends?
SDTY has a dividend yield of 12.00% and pays distributions weekly.
When was SDTY launched?
YieldMax S&P 500 0DTE Covered Call Strategy ETF began trading on February 5, 2025.