SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

NASDAQ · us_market

Last price

$42.91

-15.3%from ATH

Profile

Quote type: ETF
First trade: 2025-02-06
Price rows: 329
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

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.

Price (last 5Y) · orange dots are splits

30d return

+3.5%

percentile 87 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

percentile 15

Drawdown from ATH

-15.3%

ATH: $50.68

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-02

Valuation

Market Cap—

Enterprise Value—

Trailing P/E27.84

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Profitability

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Cash & Leverage

Total Cash—

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Shareholders

Dividend Yield2716.00%

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% Held by Insiders—

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