YieldMax S&P 500 0DTE Covered Call Strategy ETFSDTY

YieldMaxIncomeCovered Calls#190 of 469 by YTD

$38.63

+0.7% last session

+8.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 6, 2025 – Nov 6, 2026SDTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−3.6%	−2.8%	+8.6%	+10.8%	—	—	+20.0%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 1.08%
Distribution yield: 29.6%
NAV: $38.34
Volume: 8K
Avg. volume 30D: 9K
High today: $38.85
Low today: $38.51
Previous close: $38.36
52-week high: $46.10
52-week low: $38.36
Our risk indicator: 3/5

SDTY in One Breath

SDTY Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.6M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$35.5M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$14.7M

#23SDTYYieldMax+8.6%$39.3M

End-of-day Nov 7, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SDTY

$10,000 in SDTY became

$12,004

In the S&P 500 (VOO)

$12,378

Total return, dividends in · Feb 6, 2025 – Nov 6, 2026 · S&P 500 uses VOO

SDTY’s Top Holdings

Today

SPX 12/18/2026SPX 12/18/2026 1200.26 C84.4%First Americ11.3%Cash & Other2.5%United State1.7%UniteUnite

SPX 12/18/2026SPX 12/18/2026 1200.26 C84.4%First Americ11.3%Cash & Other2.5%Unite

Other

YieldMax SDTY · 6 holdings · tile size = share of the fund · as of Nov 6, 2026

What SDTY Holds

Today

Technology39.0%

[…]

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 6, 2026

SPX’s Share of SDTY

Today

84.4%

$844 of every $1,000 in SDTY is SPX

SPX held by SDTY

$33.2M

YieldMax SDTY · each square = $10 of $1,000 · as of Nov 6, 2026

SDTY’s Share of Covered Calls ETFs

Today

0.1%

of the $42.2B in 89 Covered calls ETFs

SDTY$39.3M0.1%

QYLD$8.2B19.6%

DIVO$7.9B18.8%

86 others$26.0B61.6%

Covered calls ETF AUM · Nov 7, 2026

SDTY Fee per $100 vs Peers

Today

$1.08a year
per $100

$108 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

SDTY$1.08

Expense ratio · Covered calls peers · Nov 7, 2026

Inside SDTY

6 holdings · as of Nov 6, 2026

SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

Today

Technology39.0%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 C84.4%

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 C84.4%

#	Ticker	Company	Weight ▼
1	—	SPX 12/18/2026 1200.26 C	84.37%
2	—	First American Government Obligations Fund 12/01/2031	11.26%
3	—	Cash & Other	2.54%
4	—	United States Treasury Note/Bond 3.375% 09/15/2027	1.69%
5	—	United States Treasury Bill 02/18/2027	0.07%
6	—	United States Treasury Bill 07/08/2027	0.07%

See all 6 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

YieldMax SDTY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All SDTY Holdings

6 holdings · as of Nov 6, 2026

SDTY

SDTY’s Holdings

Today

#
1	—SPX 12/18/2026 1200.26 C	84.37%	$8,436.61	54	$33.2M
2	—First American Government Obligations Fund 12/01/2031	11.26%	$1,126.40	4.4M	$4.4M
3	—Cash & Other	2.54%	$254.28	1.0M	$1.0M
4	—United States Treasury Note/Bond 3.375% 09/15/2027	1.69%	$168.99	670K	$665K
5	—United States Treasury Bill 02/18/2027	0.07%	$7.04	28K	$28K
6	—United States Treasury Bill 07/08/2027	0.07%	$6.68	27K	$26K

YieldMax SDTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$7.9B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.3B
SDTY	YieldMaxThis fundRead Desk	1.08%	+0.7%	+10.8%	$39M

Covered calls peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SDTY head to head with QYLD →

QYLD vs SDTY

YTD

QYLDGlobal X · Covered callsSDTYYieldMax · Covered calls

Year to date

+7.0%

+8.6%

SDTY wins+1.6 pts

Past year

+10.5%

+10.8%

SDTY wins+0.3 pts

Fee

0.60%

1.08%

QYLD winslower fee

Yield

12.5%

29.6%

SDTY wins+17.1 pts

AUM

$8.2B

$39.3M

QYLD209.8× more

3–1SDTY wins

Global X QYLD and YieldMax SDTY · year-to-date · as of Nov 7, 2026 · AUM not scored

SDTY vs VOO

YTD

SDTY · YieldMax S&P 500 0DTE Covered Call Strategy

+8.6%

VOO · S&P 500

+8.7%

Gap

0.1 pts

YieldMax SDTY and Vanguard VOO · Today total return · as of Nov 7, 2026

SDTY vs Its Peer Average

YTD

SDTYAvsBPeer average

1D+0.7%+0.3%

1M−3.6%−4.3%

3M−2.8%−3.6%

YTD+8.6%+3.8%

1Y+10.8%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

5–0SDTY wins

88 Covered calls peers · each row scaled to its leader

The Details

SDTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.63%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−17.8%

52-week range

$38.63

$38.36−16.2% from the high$46.10

YieldMax SDTY · past-year price moves · as of Nov 7, 2026

SDTY

Fund Facts

Today

2025launched Feb 5

Tracks[…]

Exchange · CUSIPNASDAQ · 88636R560

StructureETF

Leverage1x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax SDTY · fund facts · as of Nov 7, 2026

SDTY

Payouts by Year

$0.18per share, Nov 2026

Distribution yield29.6%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$2.04 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$38.34

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
Nov 4, 2026	Nov 5, 2026	$0.18
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

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