US
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY · Equity
$42.69
-0.08%
Assets
n/a
Expense ratio
1.08%
Holdings
7
1Y return
+29.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +29.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 66.58 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 1.08% |
| Dividend yield | +25.8% |
| Top 10 holdings | +100.0% |
| Volume | 14K |
All ETF indicators
| All Time High | 51.29 |
| All Time High Change | -16.76 |
| All Time High Date | 2025-02-18 |
| All Time Low | 38.59 |
| All Time Low Change | 10.63 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.45 |
| Cagr1y | 29.41 |
| Ch1m | 4.38 |
| Ch1w | 1.18 |
| Ch1y | 0.62 |
| Ch3m | -2.23 |
| Ch6m | -7.31 |
| Ch YTD | -3.81 |
| Close | 42.73 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 25.78 |
| Dps | 11.01 |
| Ex Div Date | 2026-05-06 |
| High52 | 46.65 |
| High52ch | -8.49 |
| High52 Date | 2025-10-28 |
| Inception Date | 2025-02-05 |
| Isin | US88636R5607 |
| Last Dividend | 0.21 |
| Low52 | 39.07 |
| Low52ch | 9.27 |
| Low52 Date | 2026-03-30 |
| Ma150 | 43.56 |
| Ma150ch | -1.98 |
| Ma20 | 41.91 |
| Ma200 | 44 |
| Ma200ch | -2.96 |
| Ma20ch | 1.86 |
| Ma50 | 41.25 |
| Ma50ch | 3.49 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 66.58 |
| Rsi Monthly | 41.94 |
| Rsi Weekly | 47.7 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | 3.61 |
| Top10holdings | 100 |
| Tr1m | 6.82 |
| Tr1y | 29.39 |
| Tr3m | 5.27 |
| Tr6m | 7.04 |
| Tr YTD | 6.44 |