Stock Taper
EXCHANGE TRADED FUND

SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF
$40.82 ▲ 0.16%
+$0.06 TODAY

FUND FACTS

Manager YieldMax
Assets $27.53M
Expense ratio 1.08%
Inception Feb 5, 2025
Asset class Equity
Holdings 0
Volume 8.33K
Avg volume 13.53K

ABOUT THIS FUND

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an actively managed exchange-traded fund that aims to deliver consistent income to investors while simultaneously offering exposure to the S&P 500 Index's price movements. This fund primarily generates its income by routinely selling call options on the S&P 500 Index or related ETFs. These specific options are out-of-the-money and have zero days remaining until their expiration (0DTE). The strategy is meticulously crafted to frequently collect option premiums, with the ultimate goal of providing weekly income distributions.

PRICE

$40.82 ▲ UP 0.16% (+$0.06)
$40.60$40.70$40.80$40.909:30 AM10:33 AM11:35 AM12:38 PM1:40 PM2:43 PM3:45 PM40.82

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 39.05% OF THE FUND
Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%

BY REGION

OTHER IS 98.22% OF THE FUND
Other 98.22%
United States 1.78%