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 February 27, 2026
Technology34.10%
Financial Services12.62%
Communication Services11.24%
Consumer Cyclical10.59%
Healthcare9.45%
Industrials7.95%
Consumer Defensive5.00%
Energy3.17%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%

Top Holdings (180.50% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on S&P 500 PR166.16%
First American Government Obligs X11.15%
United States Treasury Bills 0%2.95%
United States Treasury Bills 0%0.13%
United States Treasury Bills 0%0.11%

SDTY Key Statistics

AUM
22.60M
AUM22.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.03
30-Day yield0.03
Average volume
10.08K
Average volume10.08K
High today
$42.45
High today$42.45
Low today
$41.74
Low today$41.74
Open price
$42.10
Open price$42.10
Volume
13.79K
Volume13.79K
52 Week high
$48.95
52 Week high$48.95
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 $42.45, giving the company a market capitalization of 22.26M.

During the trading session on 2026-03-03, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) shares reached a daily high of $42.45 and a low of $41.74. At a current price of $42.45, the stock is +1.7% higher than the low and still 0.0% under the high.

Trading volume for Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock has reached 13.79K, versus its average volume of 10.08K.

The stock's 52-week range extends from a low of $38.59 to a high of $48.95.

The stock's 52-week range extends from a low of $38.59 to a high of $48.95.

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.