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

YTD

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology35.29%

Financial Services12.79%

Communication Services10.98%

Consumer Cyclical10.40%

Healthcare9.77%

Industrials7.34%

Consumer Defensive4.86%

Energy2.83%

Utilities2.37%

Real Estate1.87%

Basic Materials1.50%

Top Holdings (187.32% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on S&P 500 PR—162.64%

First American Government Obligs X—20.66%

United States Treasury Notes 3.88%—3.72%

United States Treasury Bills 0%—0.15%

SDTY Key Statistics

AUM

18.07M

AUM18.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

10.36K

Average volume10.36K

High today

$45.38

High today$45.38

Low today

$45.12

Low today$45.12

Open price

$45.21

Open price$45.21

Volume

7.59K

Volume7.59K

52 Week high

$51.29

52 Week high$51.29

52 Week low

$38.59

52 Week low$38.59

Expense ratio

1.08

Expense ratio1.08

View Prospectus and Reports

Stock Snapshot

Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock is priced at $45.28, giving the company a market capitalization of 18.1M.

During the trading session on 2025-12-07, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) shares reached a daily high of $45.38 and a low of $45.12. At a current price of $45.28, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock has reached 7.59K, versus its average volume of 10.36K.

The stock's 52-week range extends from a low of $38.59 to a high of $51.29.