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 April 30, 2026
Technology35.60%
Financial Services11.79%
Communication Services11.23%
Consumer Cyclical10.13%
Healthcare8.50%
Industrials8.30%
Consumer Defensive4.89%
Energy3.51%
Utilities2.35%
Real Estate1.92%
Basic Materials1.78%

Top Holdings (173.25% of total assets)

As of April 30, 2026
NameSymbol% Assets
Option on S&P 500 PR164.51%
First American Government Obligs X5.45%
United States Treasury Bills 0%3.04%
United States Treasury Bills 0%0.13%
United States Treasury Bills 0%0.12%

SDTY Key Statistics

AUM
22.00M
AUM22.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.03
30-Day yield0.03
Average volume
13.36K
Average volume13.36K
High today
$42.08
High today$42.08
Low today
$41.94
Low today$41.94
Open price
$42.00
Open price$42.00
Volume
8.45K
Volume8.45K
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

The current Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock price is $42.07, with a market capitalization of 22.09M.

On 2026-05-04, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock moved within a range of $41.94 to $42.08. With shares now at $42.07, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 8.45K, compared to an average daily volume of 13.36K.

Over the past 52 weeks, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock has traded between a high of $46.65 and a low of $39.07.

Over the past 52 weeks, Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF(SDTY) stock has traded between a high of $46.65 and a 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.