SDTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.08% | Return% 1Y | 14.98% | Total Holdings | 5 | Perf Week | -0.3% | Volume | 6,262 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | - | NAV | $39.75 | Perf Month | -1.86% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $11.02 (27.44%) | Return% 5Y | - | 52W High | -13.94% | Perf Quarter | -2.32% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.75% | Perf Half Y | -4.11% | Prev Close | $39.87 |
| IPO | 2025/2/6 | Flows% 1M | 53.19% | Return% SI | 12.34% | RSI (14) | 42.15 | Perf YTD | -9.55% | Price | $40.15 |
| Beta | 0.9 | Flows% 3M | -9.1% | Flows% YTD | 144.86% | Flows% 1Y | 270.4% | Perf Year | -12.3% | Volatility(W/M) | 0.74% 0.74% |
| SMA20 | -1.08% | SMA50 | -1.76% | SMA200 | -3.97% | ATR | 0.37 | ||||
YieldMax S&P 500 0DTE Covered Call Strategy ETF seeks current income; the secondary investment objective being capital appreciation. The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
The top 3 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 19% and took 91 days to recover.
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Dividends are paid consistently
Pays 27.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 270.4% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SDTY have?
SDTY holds a total of 5 securities, with an AUM of approximately $41M.
Does SDTY pay dividends (distributions)?
SDTY's distribution yield is approximately 27.44%.
What is the 52-week high and low for SDTY?
SDTY has recorded a 52-week high of $46.65 and a low of $39.07.
