YieldMax S&P 500 0DTE Cov... (SDTY)
NASDAQ: SDTY
· Real-Time Price · USD
45.45
0.01 (0.02%)
At close: Aug 18, 2025, 1:11 PM
0.02% (1D)
| Bid | 45.33 |
| Market Cap | 13.61M |
| AUM | 13.58M |
| NAV | 45.28 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 26.56 |
| Shares Out | 299.37K |
| Inception Date | Feb 4, 2025 |
| Ask | 45.5 |
| Volume | 4.7K |
| Open | 45.50 |
| Previous Close | 45.44 |
| Day's Range | 45.33 - 45.56 |
| 52-Week Range | 38.59 - 51.29 |
| Holdings | 6 |
| Expense Ratio | 1.01% |
About SDTY
Asset Class Equity
Ticker Symbol SDTY
Inception Date Feb 4, 2025
Provider Yieldmax
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.66% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx 12/19/2025 1000.... | 4SPX 251219C01000260 | 87.22% |
| Cash & Other | Cash&Other | 5.17% |
| United States Treasu... | 91282CGE5 | 4.94% |
| First American Gover... | FGXXX | 2.27% |
| United States Treasu... | 912797RF6 | 0.20% |
| United States Treasu... | 91282CFP1 | 0.20% |
Dividends Dividend Yield 12.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.2031 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2044 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1463 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1607 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1481 | Jul 18, 2025 |
