Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SDTYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −1.1% | +1.0% | +12.2% | +13.8% | — | — | +24.0% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 1.08%
- Distribution yield
- 28.6%
- NAV
- $39.38
- Volume
- 8K
- Avg. volume 30D
- 9K
- High today
- $40.25
- Low today
- $39.70
- Previous close
- $39.56
- 52-week high
- $46.44
- 52-week low
- $39.07
- Our risk indicator
- 3/5
SDTY in One Breath
SDTY Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in SDTY
5Y$10,000 in SDTY became
$12,400
In the S&P 500 (VOO)
$12,905
Total return, dividends in · Feb 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SDTY’s Top Holdings
TodaySPX 12/18/2026SPX 12/18/2026 1200.26 C85.0%First Americ11.5%Cash & Other1.8%United State1.6%
SPX 12/18/2026SPX 12/18/2026 1200.26 C85.0%First Americ11.5%Cash UniteOther
Other
YieldMax SDTY · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What SDTY Holds
TodayTechnology39.0%
[…]
Financial Services11.1%
[…]
Communication Services10.6%
[…]
Consumer Cyclical9.9%
[…]
Healthcare8.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
YieldMax SDTY · share of the fund by sector · as of Nov 4, 2026
SPX’s Share of SDTY
Today85.0%
$850 of every $1,000 in SDTY is SPX
SPX held by SDTY
$34.3M
YieldMax SDTY · each square = $10 of $1,000 · as of Nov 4, 2026
SDTY’s Share of Covered Calls ETFs
Today0.1%
of the $42.4B in 89 Covered calls ETFs
$40.4M0.1%
$8.1B19.1%
$8.0B18.9%
$26.2B61.8%
Covered calls ETF AUM · Nov 5, 2026
SDTY Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside SDTY
6 holdings · as of Nov 4, 2026SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
TodayTechnology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Other100.0%SPX 12/18/20SPX 12/18/2026 1200.26 C85.0%
Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Other100.0%SPX 12/18/20SPX 12/18/2026 1200.26 C85.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPX 12/18/2026 1200.26 C | 84.98% |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.49% |
| 3 | — | Cash & Other | 1.75% |
| 4 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 1.64% |
| 5 | — | United States Treasury Bill 02/18/2027 | 0.07% |
| 6 | — | United States Treasury Bill 07/08/2027 | 0.07% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
YieldMax SDTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SDTY head to head with QYLD →QYLD vs SDTY
YTDYear to date
QYLD wins+0.2 pts
Past year
QYLD wins+2.3 pts
Fee
QYLD winslower fee
Yield
SDTY wins+16.7 pts
AUM
QYLD200.8× more
3–1QYLD wins
Global X QYLD and YieldMax SDTY · year-to-date · as of Nov 5, 2026 · AUM not scored
SDTY vs VOO
YTDSDTY · YieldMax S&P 500 0DTE Covered Call Strategy
+12.2%
VOO · S&P 500
+13.4%
Gap
1.1 pts
YieldMax SDTY and Vanguard VOO · YTD total return · as of Nov 5, 2026
SDTY vs Its Peer Average
YTDSDTYAvsBPeer average
1D+1.3%+0.9%
1M−1.1%−2.6%
3M+1.0%+0.1%
YTD+12.2%+6.6%
1Y+13.8%+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
5–0SDTY wins
88 Covered calls peers · each row scaled to its leader
The Details
SDTY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.84%
Deepest drop · 1Y−8.0%
Lowest point · 5Y−17.3%
52-week range
$40.09
$39.07−13.7% from the high$46.44
YieldMax SDTY · past-year price moves · as of Nov 5, 2026
SDTY
Fund Facts
Today2025launched Feb 5
Tracks[…]
Exchange · CUSIPNASDAQ · 88636R560
StructureETF
Leverage1x
Cost on $10,000$108 a year
Go deeper
YieldMax SDTY · fund facts · as of Nov 5, 2026
SDTY
Payouts by Year
2Y$0.18per share, Oct 2026
Distribution yield28.6%
PaidEvery week
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$2.08 a share
YieldMax SDTY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$39.38
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$108.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.18 |
| Oct 21, 2026 | Oct 22, 2026 | $0.18 |
| Oct 14, 2026 | Oct 15, 2026 | $0.18 |
| Oct 7, 2026 | Oct 8, 2026 | $0.16 |
| Sep 30, 2026 | Oct 1, 2026 | $0.15 |
| Sep 23, 2026 | Sep 24, 2026 | $0.19 |
| Sep 16, 2026 | Sep 17, 2026 | $0.16 |
| Sep 9, 2026 | Sep 10, 2026 | $0.16 |
| Sep 2, 2026 | Sep 3, 2026 | $0.17 |
| Aug 26, 2026 | Aug 27, 2026 | $0.17 |
| Aug 19, 2026 | Aug 20, 2026 | $0.17 |
| Aug 12, 2026 | Aug 13, 2026 | $0.21 |
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