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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Select · Fixed income
$41.292
+$0.112 · +0.27%
· Aug 21, 4:00 PM ET
$41.292
Previous close+$0.112 · +0.27%
· Aug 21, 4:00 PM ET
$41.31
+$0.13 · +0.32%
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 assets
41.25M USD
Expense ratio
1.08%
NAV
$41.25
Average volume
13.4K
Volume
7.8K
Day range
$41.1701 – $41.3559
52-week range
$39.07 – $46.65
Previous close
$41.18
Price change
1 day
+0.27%
1 month
+1.28%
3 months
-3.14%
Year to date
-6.96%
1 year
-8.59%
3 years
-17.89%
5 years
-17.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.1667
Aug 12, 2026
Weekly
Aug 12, 2026
Aug 13, 2026
$0.2108
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.2119
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.2056
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.2055
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.2073
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.1991
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.2289
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.2069
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.208
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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.