SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Price Chart
Latest Quote
$41.34
+0.31 (+0.76%)
Current Price
| Previous Close | $41.03 |
| Open | $41.27 |
| Day High | $41.39 |
| Day Low | $41.15 |
| Volume | 16,685 |
Fund Information
| Quarterly Dividend / Yield | N/A / 14.36% |
| Net Assets | $46.24M |
| Expense Ratio | 1.08% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $41.02 |
| Premium/Discount | 0.79% |
| Quarterly Dividend Yield | 14.36% |
| P/E Ratio | 26.34 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.15 |
| SMA50 | $40.50 |
| SMA200 | $38.25 |
| RSI | 50.49 |
| ATR | 0.3105 |
| Rel Volume | 1.49 |
Performance History
| Week | -0.11% |
| Month | +0.51% |
| Quarter | +3.12% |
| 6 Months | +12.33% |
| YTD | +11.78% |
| Year | +20.30% |
| 10 Years | +22.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-03 | $41.34 | 16,685 |
| 2026-09-02 | $41.12 | 24,300 |
| 2026-09-01 | $40.95 | 19,000 |
| 2026-08-31 | $41.17 | 8,000 |
| 2026-08-28 | $41.24 | 10,100 |
| 2026-08-27 | $41.38 | 5,300 |
| 2026-08-26 | $41.05 | 14,500 |
| 2026-08-25 | $41.04 | 4,200 |
| 2026-08-24 | $40.87 | 9,300 |
| 2026-08-21 | $40.96 | 7,800 |
| 2026-08-20 | $40.79 | 10,800 |
| 2026-08-19 | $41.08 | 5,500 |
| 2026-08-18 | $41.01 | 8,200 |
| 2026-08-17 | $41.30 | 13,000 |
| 2026-08-14 | $41.32 | 8,900 |
| 2026-08-13 | $41.43 | 19,300 |
| 2026-08-12 | $41.29 | 7,500 |
| 2026-08-11 | $41.13 | 10,700 |
| 2026-08-10 | $41.31 | 8,600 |
| 2026-08-07 | $41.21 | 12,200 |
| 2026-08-06 | $41.04 | 8,300 |
| 2026-08-05 | $41.13 | 42,600 |
| 2026-08-04 | $40.81 | 26,400 |
About YieldMax S&P 500 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
Period:
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