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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 $28.19M in assets, an expense ratio of 1.08% and a 12.00% 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$28.19M
Expense ratio1.08%
CategoryDerivative Income
Dividend yield12.00%
NAV$39.54
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 11.46%

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