YieldMax S&P 500 0DTE Cov Cll Stgy ETF

SDTY

38.6280.69% ( +0.264 )

Closed: Nov 6, 16:00:00 (EDT)

About

Name: YieldMax S&P 500 0DTE Cov Cll Stgy ETF
Index tracked: N/A
Type: Equity
Expense ratio: 1.08%
Management fee: 0.99%
Dividend policy: Weekly
NAV: USD 38.3377 (11/05/2026)
Issued units: 1.03M (11/05/2026)
Listing date: Feb 5, 2025
Sponsor: YieldMax ETFs
Custodian: US Bank National Association

ETF Documents

Last updatedType

04/09/2026Semi Annual Report

10/08/2026Annual Report

11/24/2025Prospectus