YieldMax S&P 500 0DTE Covered Call Strategy ETF
Toroso Investments Topco LLC SDTY ETF
SDTY Price | $45.55 |
Market Cap | $10.2M |
Annual Dividend Yield | 2.96% |
Annual Dividend | $1.34 |
Yearly Management Fee | 1.01% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $6.02K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.75% |
Inception Date | Feb 05, 2025 |
Market Cap Rank | 3447 |
Monthly AUM Growth | 18.74% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 discounted at -0.75%.
While the total value of the fund shows $1.61M increase compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of SDTY ETF is 2.96%, whereas its main asset area is North America.
SDTY ETF, whose 24-hour total volume is $6.02K, has experienced a $1.15M cash inflow in the last month.
In addition, YieldMax S&P 500 0DTE Covered Call Strategy ETF's net asset value total return is 0.00%.
SDTY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.57% |
-3.09% |
-5.69% |
-9.55% |
-9.55% |
-9.55% |
-9.55% |
SDTY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-7.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SDTY ETF Fund Flows Chart
SDTY ETF Market Cap Chart
SDTY ETF NAV Growth Chart
SDTY ETF Comments
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