Nama Insights

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

Derivative Income · YieldMax ETFs · NASDAQ

Derivative IncomeETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund in the Derivative Income category. It has $37.64M in assets, an expense ratio of 1.08% and a 11.41% dividend yield. 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.
Assets under management$37.64M
Expense ratio1.08%
CategoryDerivative Income
Dividend yield11.41%
NAV$41.10
Fund familyYieldMax ETFs
ExchangeNASDAQ

Top holdings

The largest positions YieldMax S&P 500 0DTE Covered Call Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 14.27%

Other Derivative Income ETFs

Explore live SDTY data on Nama Insights →