SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF·NASDAQ
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YieldMax S&P 500 0DTE Covered Call Strategy ETF Fundamentals
Assets Under Management
20.18MUSD
Fund Flows (1Y)
8.92MUSD
Dividend Yield (TTM)
28.13%
Discount/Premium to NAV
0.39%
Shares Outstanding
500.00K
Expense Ratio
1.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.11% | -9.03% | -8.33% | -13.02% | -19.25% | -19.25% |
NAV Total Return | -4.24% | -4.00% | -3.60% | +10.87% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
SPX 12/18/2026 1200.26 C
85.30%
Cash & Other
6.26%
First American Government Obligations Fund 12/01/2031
5.06%
United States Treasury Bill 05/12/2026
3.33%
United States Treasury Bill 07/09/2026
0.14%
United States Treasury Bill 04/09/2026
0.13%
Top 10 Weight 100.22%
6 Total Holdings
Is SPY better than SDTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.260 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.315 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.307 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.237 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.236 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.233 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.265 |
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How Much Does SDTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDTY?
Fund Flows
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