SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Price Chart
Latest Quote
$41.21
-0.39 (-0.93%)
Current Price
| Previous Close | $41.59 |
| Open | $40.99 |
| Day High | $41.40 |
| Day Low | $40.97 |
| Volume | 9,893 |
Fund Information
| Quarterly Dividend / Yield | N/A / 11.41% |
| Net Assets | $37.64M |
| Expense Ratio | 1.08% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $41.09 |
| Premium/Discount | 0.29% |
| Quarterly Dividend Yield | 11.41% |
| P/E Ratio | 26.26 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.17 |
| SMA50 | $40.96 |
| SMA200 | $38.67 |
| RSI | 59.91 |
| ATR | 0.4301 |
| Rel Volume | 0.78 |
Performance History
| Week | -1.02% |
| Month | +0.07% |
| Quarter | +6.67% |
| 6 Months | +7.00% |
| YTD | +7.89% |
| Year | +18.26% |
| 10 Years | +18.63% |
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 |
|---|---|---|
| 2026-07-17 | $41.21 | 10,500 |
| 2026-07-16 | $41.53 | 9,500 |
| 2026-07-15 | $41.71 | 5,100 |
| 2026-07-14 | $41.56 | 11,400 |
| 2026-07-13 | $41.34 | 10,200 |
| 2026-07-10 | $41.63 | 10,800 |
| 2026-07-09 | $41.56 | 9,200 |
| 2026-07-08 | $41.20 | 10,200 |
| 2026-07-07 | $41.25 | 11,900 |
| 2026-07-06 | $41.43 | 7,200 |
| 2026-07-02 | $41.03 | 14,200 |
| 2026-07-01 | $41.06 | 8,300 |
| 2026-06-30 | $41.26 | 19,500 |
| 2026-06-29 | $41.03 | 19,200 |
| 2026-06-26 | $40.59 | 17,300 |
| 2026-06-25 | $40.53 | 26,900 |
| 2026-06-24 | $40.53 | 10,000 |
| 2026-06-23 | $40.61 | 13,800 |
| 2026-06-22 | $41.18 | 16,700 |
| 2026-06-18 | $41.16 | 26,100 |
| 2026-06-17 | $nan | 0 |
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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