YieldMax S&P 500 0DTE Cov... (SDTY)
NASDAQ: SDTY
· Real-Time Price · USD
45.17
0.12 (0.27%)
At close: Sep 10, 2025, 3:56 PM
45.20
0.06%
After-hours: Sep 10, 2025, 06:10 PM EDT
0.27% (1D)
| Bid | 45.07 |
| Market Cap | 13.57M |
| AUM | 14.58M |
| NAV | 44.87 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 300.33K |
| Inception Date | Feb 4, 2025 |
| Ask | 45.24 |
| Volume | 4,545 |
| Open | 45.23 |
| Previous Close | 45.05 |
| Day's Range | 45.08 - 45.40 |
| 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 | 88.44% |
| United States Treasu... | 91282CGE5 | 4.95% |
| Cash & Other | Cash&Other | 4.76% |
| First American Gover... | FGXXX | 1.45% |
| United States Treasu... | 91282CFP1 | 0.20% |
| United States Treasu... | 912797RF6 | 0.20% |
Dividends Dividend Yield 14.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.1900 | Sep 5, 2025 |
| Aug 28, 2025 | $0.1900 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1681 | Aug 22, 2025 |
| Aug 14, 2025 | $0.2031 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2044 | Aug 8, 2025 |
