SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
1W: -1.1%
1M: -7.7%
3M: -10.9%
YTD: -6.3%
1Y: -0.9%
$39.48
-0.34 (-0.87%)
After Hours: $39.55 (+0.08, +0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings5
Top 10 Wt94.8%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX 12/18/2026 1200.26 C Private | 4SPX 261218C01200260 | 85.50% | $17.4M | 32 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 5.77% | $1.2M | 1,171,301 | — | — | — |
| 3 | Cash & Other Cash | — | 5.33% | $1.1M | 1,083,028 | — | — | — |
| 4 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 3.28% | $666,362 | 670,000 | — | — | — |
| 5 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 0.14% | $27,687 | 28,000 | — | — | — |
| 6 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 0.13% | $26,943 | 27,000 | — | — | — |