YieldMax S&P 500 0DTE Cov... (SDTY)
NASDAQ: SDTY
· Real-Time Price · USD
45.68
-0.09 (-0.20%)
At close: Oct 01, 2025, 10:55 AM
-0.20% (1D)
| Bid | 45.52 |
| Market Cap | 13.48M |
| AUM | 14.81M |
| NAV | 45.56 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 27.29 |
| Shares Out | 295.08K |
| Inception Date | Feb 4, 2025 |
| Ask | 45.75 |
| Volume | 1,448 |
| Open | 45.69 |
| Previous Close | 45.77 |
| Day's Range | 45.63 - 45.74 |
| 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 | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
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 14.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1542 | Sep 26, 2025 |
| Sep 18, 2025 | $0.1542 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1461 | Sep 12, 2025 |
| Sep 4, 2025 | $0.1900 | Sep 5, 2025 |
| Aug 28, 2025 | $0.1900 | Aug 29, 2025 |
