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SDTY - ETF Fact Sheet

YieldMax S&P 500 0DTE Covered Call Strategy ETF - USD

Fund Identification

Ticker

SDTY

ISIN

US88636R5607

Main Metrics

Price

$40.86

Expense Ratio

1.01%

AuM

$45.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary objective is to seek capital appreciation.

SDTY's historical prices, performance, and flows

0.00.51.01.52.02.53.0%
1m returns
1.51%
1m flows
$9M
* Net total returns
All data as of 27 July 2026

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SDTY's characteristics

Manager statistics

60 funds, $8.93Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SDTY's exposure

The SDTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%