Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF

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About SDTY

SDTY aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Feb 5, 2025
Inception DateFeb 5, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.47%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (181.48% of total assets)

As of March 27, 2026
NameSymbol% Assets
Option on S&P 500 PR168.82%
First American Government Obligs X9.14%
United States Treasury Bills 0%3.25%
United States Treasury Bills 0%0.13%
United States Treasury Bills 0%0.14%

SDTY Key Statistics

AUM
20.50M
AUM20.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.03
30-Day yield0.03
Average volume
14.08K
Average volume14.08K
High today
$39.88
High today$39.88
Low today
$39.51
Low today$39.51
Open price
$39.51
Open price$39.51
Volume
58.21K
Volume58.21K
52 Week high
$46.65
52 Week high$46.65
52 Week low
$38.59
52 Week low$38.59
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock is priced at $39.83, giving the company a market capitalization of 20.91M.

During the trading session on 2026-03-31, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) shares reached a daily high of $39.88 and a low of $39.51. At a current price of $39.83, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading volume for Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock has reached 58.21K, versus its average volume of 14.08K.

The stock's 52-week range extends from a low of $38.59 to a high of $46.65.

The stock's 52-week range extends from a low of $38.59 to a high of $46.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.