YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)Derivative Income | Exchange Traded Fund | NasdaqGM
41.88 USD
+0.63
(1.529%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 41.88 0.00 (-0.001%) ⇩ (April 17, 2026, 6:35 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:19 p.m. EDT
SDTY has shown a relatively stable dividend yield with a consistent payout history, which makes it appealing to income-focused investors. However, the recent price movement has been volatile, with the stock fluctuating around the 40 mark, suggesting a lack of clear momentum. The low volume and recent price dips may indicate uncertainty in the short-term outlook, which makes it a cautious buy for short-term traders. For long-term investors, the stock's fundamentals are not strong enough to justify a higher rating, especially with the recent volatility and lack of clear growth trajectory. The dividend yield is a positive factor, but it should be considered alongside the overall risk profile of the ETF. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.030059 |
| MSTL | 0.030481 |
| AutoARIMA | 0.030518 |
| AutoTheta | 0.042972 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.232 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.75 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.67% | 30.13% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.275 | 0.666489 |
| 2026-04-08 | 0.262 | 0.646419 |
| 2026-04-01 | 0.254 | 0.643898 |
| 2026-03-25 | 0.260 | 0.655108 |
| 2026-03-18 | 0.315 | 0.796697 |
| 2026-03-11 | 0.308 | 0.768222 |
| 2026-03-04 | 0.237 | 0.578433 |
| 2026-02-25 | 0.236 | 0.569987 |
| 2026-02-18 | 0.233 | 0.567753 |
| 2026-02-11 | 0.265 | 0.642851 |
| 2026-02-04 | 0.222 | 0.538787 |
| 2026-01-28 | 0.206 | 0.493940 |
| 2026-01-21 | 0.201 | 0.489999 |
| 2026-01-14 | 0.181 | 0.439769 |
| 2026-01-07 | 0.134 | 0.325665 |
| 2025-12-31 | 0.124 | 0.304135 |
| 2025-12-24 | 0.267 | 0.648620 |
| 2025-12-17 | 0.208 | 0.520285 |
| 2025-12-10 | 0.236 | 0.575536 |
| 2025-12-03 | 0.203 | 0.499878 |
| 2025-11-26 | 0.337 | 0.834284 |
| 2025-11-19 | 0.254 | 0.643362 |
| 2025-11-12 | 0.285 | 0.701979 |
| 2025-11-05 | 0.212 | 0.526977 |
| 2025-10-29 | 0.222 | 0.547494 |
| 2025-10-22 | 0.173 | 0.439184 |
| 2025-10-15 | 0.141 | 0.360149 |
| 2025-10-09 | 0.160 | 0.405263 |
| 2025-10-02 | 0.187 | 0.475748 |
| 2025-09-25 | 0.154 | 0.396122 |
| 2025-09-18 | 0.154 | 0.392948 |
| 2025-09-11 | 0.146 | 0.377527 |
| 2025-09-04 | 0.190 | 0.496547 |
| 2025-08-28 | 0.190 | 0.496566 |
| 2025-08-21 | 0.168 | 0.444620 |
| 2025-08-14 | 0.203 | 0.531542 |
| 2025-08-07 | 0.204 | 0.543608 |
| 2025-07-31 | 0.146 | 0.386623 |
| 2025-07-24 | 0.161 | 0.424635 |
| 2025-07-17 | 0.148 | 0.396070 |
| 2025-07-10 | 0.140 | 0.376010 |
| 2025-07-03 | 0.164 | 0.442183 |
| 2025-06-26 | 0.115 | 0.315959 |
| 2025-06-20 | 0.223 | 0.628863 |
| 2025-06-12 | 0.226 | 0.631574 |
| 2025-06-05 | 0.218 | 0.620251 |
| 2025-05-29 | 0.258 | 0.738758 |
| 2025-05-22 | 0.273 | 0.792867 |
| 2025-05-15 | 0.245 | 0.698444 |
| 2025-05-08 | 0.271 | 0.809786 |
| 2025-05-01 | 0.311 | 0.944838 |
| 2025-04-24 | 0.302 | 0.942846 |
| 2025-04-17 | 0.309 | 0.990429 |
| 2025-04-10 | 0.227 | 0.732829 |
| 2025-04-03 | 0.272 | 0.824681 |
| 2025-03-27 | 0.213 | 0.606302 |
| 2025-03-20 | 0.318 | 0.911505 |
| 2025-03-13 | 0.217 | 0.637048 |
| 2025-03-06 | 0.171 | 0.486785 |
| 2025-02-27 | 0.198 | 0.548405 |
| 2025-02-20 | 0.222 | 0.594205 |
| Attribute | Value |
|---|---|
| All Time High | 51.29 |
| All Time Low | 38.59 |
| Ask | 53.37 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,490 |
| Average Daily Volume3 Month | 12,513 |
| Average Volume | 12,513 |
| Average Volume10Days | 12,490 |
| Beta3 Year | 0.0 |
| Bid | 29.86 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.93 |
| Day Low | 41.5476 |
| Dividend Yield | 27.9 |
| Eps Trailing Twelve Months | 1.5655789 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.74276 |
| Fifty Day Average Change | 0.13793945 |
| Fifty Day Average Change Percent | 0.003304512 |
| Fifty Two Week Change Percent | 4.941535 |
| Fifty Two Week High | 46.65 |
| Fifty Two Week High Change | -4.7693024 |
| Fifty Two Week High Change Percent | -0.102235846 |
| Fifty Two Week Low | 38.8 |
| Fifty Two Week Low Change | 3.0807 |
| Fifty Two Week Low Change Percent | 0.07939948 |
| Fifty Two Week Range | 38.8 - 46.65 |
| First Trade Date Milliseconds | 1,738,852,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,738,713,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-02-06 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified. |
| Long Name | YieldMax S&P 500 0DTE Covered Call Strategy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1905791100 |
| Nav Price | 41.2385 |
| Net Assets | 21,123,840.0 |
| Net Expense Ratio | 1.08 |
| Open | 41.67 |
| Post Market Change | -0.0006980896 |
| Post Market Change Percent | -0.0016668527 |
| Post Market Price | 41.88 |
| Post Market Time | 1,776,465,307 |
| Previous Close | 41.25 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.63069916 |
| Regular Market Change Percent | 1.5289676 |
| Regular Market Day High | 41.93 |
| Regular Market Day Low | 41.5476 |
| Regular Market Day Range | 41.5476 - 41.93 |
| Regular Market Open | 41.67 |
| Regular Market Previous Close | 41.25 |
| Regular Market Price | 41.8807 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 14,514 |
| Short Name | YieldMax S&P 500 0DTE Covered C |
| Source Interval | 15 |
| Symbol | SDTY |
| Total Assets | 21,123,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.750935 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.28286 |
| Trailing Three Month Returns | -3.28286 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.2846 |
| Two Hundred Day Average Change | -2.4039001 |
| Two Hundred Day Average Change Percent | -0.054282982 |
| Type Disp | ETF |
| Volume | 14,514 |
| Yield | 0.27899998 |
| Ytd Return | -3.28286 |