YieldMax S&P 500 0DTE Cov Cll Stgy ETF

SDTY

41.0790.66% ( +0.270 )

Closed: Oct 9, 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 40.783 (10/08/2026)
Issued units: 700.00K (10/09/2026)
Listing date: Feb 5, 2025
Sponsor: YieldMax ETFs
Custodian: US Bank National Association

ETF Documents

Last updatedType

10/08/2026Annual Report

11/24/2025Prospectus

04/09/2026Semi Annual Report