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
7
Number of holdings7
Inception Date
Feb 5, 2025
Inception DateFeb 5, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.65%
Consumer Cyclical9.88%
Healthcare8.31%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (172.39% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on S&P 500 PR159.31%
First American Government Obligs X10.62%
United States Treasury Bills 0%2.27%
United States Treasury Bills 0%0.10%
United States Treasury Bills 0%0.09%

SDTY Key Statistics

AUM
29.07M
AUM29.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.59
30-Day yield-0.59
Average volume
9.89K
Average volume9.89K
High today
$42.08
High today$42.08
Low today
$41.72
Low today$41.72
Open price
$41.96
Open price$41.96
Volume
22.52K
Volume22.52K
52 Week high
$46.65
52 Week high$46.65
52 Week low
$39.07
52 Week low$39.07
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

As of today, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) shares are valued at $41.76. The company's market cap stands at 28.19M.

On 2026-06-09, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock traded between a low of $41.72 and a high of $42.08. Shares are currently priced at $41.76, which is +0.1% above the low and -0.8% below the high.

Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) shares are trading with a volume of 22.52K, against a daily average of 9.89K.

In the last year, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) shares hit a 52-week high of $46.65 and a 52-week low of $39.07.

In the last year, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) shares hit a 52-week high of $46.65 and a 52-week low of $39.07.

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.