YieldMax S&P 500 0DTE Cov... (SDTY)
NASDAQ: SDTY
· Real-Time Price · USD
43.53
0.13 (0.30%)
At close: May 30, 2025, 3:47 PM
43.89
0.83%
After-hours: May 30, 2025, 05:11 PM EDT
0.30% (1D)
| Bid | 43.49 |
| Market Cap | 11.58M |
| AUM | 12.97M |
| NAV | 43.24 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 24.80 |
| Shares Out | 242.05K |
| Inception Date | Feb 4, 2025 |
| Ask | 43.9 |
| Volume | 11.15K |
| Open | 43.08 |
| Previous Close | 43.40 |
| Day's Range | 43.05 - 43.53 |
| 52-Week Range | 38.59 - 51.29 |
| Holdings | 0 |
| 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 10 Holdings 93.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx 12/19/2025 1000.... | 4SPX 251219C01000260 | 76.29% |
| First American Gover... | FGXXX | 8.92% |
| United States Treasu... | - | 8.29% |
| United States Treasu... | - | 0.19% |
| United States Treasu... | - | 0.18% |
Dividends Dividend Yield 7.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.2732 | May 23, 2025 |
| May 15, 2025 | $0.2448 | May 16, 2025 |
| May 8, 2025 | $0.2714 | May 9, 2025 |
| May 1, 2025 | $0.3110 | May 2, 2025 |
| Apr 24, 2025 | $0.3024 | Apr 25, 2025 |
