Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1208 Decreased Funds: 678

YieldMax S&P 500 0DTE Covered Call Strategy ETF


Toroso Investments Topco LLC SDTY ETF
SDTY Price$45.8207 Market Cap$14.81M
Annual Dividend Yield15.22% Annual Dividend$6.94
Yearly Management Fee1.01% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.88K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.10%
Inception DateFeb 05, 2025 Market Cap Rank3682
Monthly AUM Growth1.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax S&P 500 0DTE Covered Call Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Feb 05 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SDTY ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $238.58K increase compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of SDTY ETF is 15.22%, whereas its main asset area is North America. SDTY ETF, whose 24-hour total volume is $7.88K, has experienced a $0 cash outflow in the last month. In addition, YieldMax S&P 500 0DTE Covered Call Strategy ETF's 3-month net asset value total return is 5.65%.

SDTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% -0.04% 2.03% 2.58% 16.12% -9.01% -9.01%

SDTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.55% 5.65% 0.00% 0.00% 0.00% 0.00%

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