Pensions & Investments Logo
ETF Exchange > SDTY ETF

SDTY - ETF Fact Sheet

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

Fund Identification

Ticker

SDTY

ISIN

US88636R5607

Main Metrics

Price

$40.77

Expense Ratio

1.01%

AuM

$20.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.01.02.0%
1m returns
-2.98%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SDTY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SDTY's characteristics

Manager statistics

62 funds, $8.97Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

2.0%