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NASDAQ Global SelectEquity ETF
$40.8087
−$0.1463 · -0.36%
At close: Oct 8, 4:00 PM ET
$40.74
−$0.0687 · -0.17%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an actively managed exchange-traded fund that aims to deliver consistent income to investors while simultaneously offering exposure to the S&P 500 Index's price movements. This fund primarily generates its income by routinely selling call options on the S&P 500 Index or related ETFs. These specific options are out-of-the-money and have zero days remaining until their expiration (0DTE). The strategy is meticulously crafted to frequently collect option premiums, with the ultimate goal of providing weekly income distributions.
Fund facts updated Oct 7, 2026.
Day range
Current $40.8087
52-week range
Current $40.8087
1 month
-0.61%
3 months
-1.43%
Year to date
-8.05%
1 year
-11.00%
Since inception
-18.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.164
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1479
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.1884
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.1557
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1647
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.1659
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.165
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.1667
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.2108
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.2119
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.