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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 $41.26M in assets, an expense ratio of 1.08% and a 15.03% 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$41.26M
Expense ratio1.08%
CategoryDerivative Income
Dividend yield15.03%
NAV$40.79
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 12.03%

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