YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)Derivative Income | Exchange Traded Fund | NasdaqGM
41.55 USD
-0.30
(-0.721%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 41.55 +0.05 (0.116%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:10 a.m. EDT
The most critical observation is that this instrument is a newly listed security with zero historical price trajectory beyond the current day, rendering any assessment of long-term capital appreciation moot. While the recent price action shows a slight dip below the fifty-day average, the lack of multi-year data prevents a meaningful evaluation of structural trends or competitive positioning. However, the income profile is robust; the distribution history reveals a consistent stream of payouts ranging from roughly $0.11 to $0.34 per unit, resulting in a reported yield exceeding 11%. This high yield is the primary driver here, offering significant cash flow potential despite the inability to assess the underlying strategy's long-term viability or the sustainability of the payout ratio without deeper operational data. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.014954 |
| AutoARIMA | 0.015307 |
| AutoETS | 0.016008 |
| AutoTheta | 0.019003 |
| MSTL_60 | 0.021645 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.340 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.48 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.48% | 25.42% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-08 | 0.199 | 0.480653 |
| 2026-07-01 | 0.229 | 0.552246 |
| 2026-06-24 | 0.207 | 0.503025 |
| 2026-06-17 | 0.208 | 0.501024 |
| 2026-06-10 | 0.205 | 0.500855 |
| 2026-06-03 | 0.213 | 0.499449 |
| 2026-05-27 | 0.210 | 0.491320 |
| 2026-05-20 | 0.210 | 0.496290 |
| 2026-05-13 | 0.211 | 0.495363 |
| 2026-05-06 | 0.206 | 0.485654 |
| 2026-04-29 | 0.207 | 0.499120 |
| 2026-04-22 | 0.272 | 0.654035 |
| 2026-04-15 | 0.275 | 0.666489 |
| 2026-04-08 | 0.262 | 0.642125 |
| 2026-04-01 | 0.254 | 0.635429 |
| 2026-03-25 | 0.260 | 0.642372 |
| 2026-03-18 | 0.315 | 0.776187 |
| 2026-03-11 | 0.308 | 0.742759 |
| 2026-03-04 | 0.237 | 0.555139 |
| 2026-02-25 | 0.236 | 0.543979 |
| 2026-02-18 | 0.233 | 0.538890 |
| 2026-02-11 | 0.265 | 0.606879 |
| 2026-02-04 | 0.222 | 0.505568 |
| 2026-01-28 | 0.206 | 0.461160 |
| 2026-01-21 | 0.201 | 0.455380 |
| 2026-01-14 | 0.181 | 0.406824 |
| 2026-01-07 | 0.134 | 0.300051 |
| 2025-12-31 | 0.124 | 0.279380 |
| 2025-12-24 | 0.267 | 0.594178 |
| 2025-12-17 | 0.208 | 0.473793 |
| 2025-12-10 | 0.236 | 0.521662 |
| 2025-12-03 | 0.203 | 0.450720 |
| 2025-11-26 | 0.337 | 0.748856 |
| 2025-11-19 | 0.254 | 0.573156 |
| 2025-11-12 | 0.285 | 0.621796 |
| 2025-11-05 | 0.212 | 0.463895 |
| 2025-10-29 | 0.222 | 0.479720 |
| 2025-10-22 | 0.173 | 0.382981 |
| 2025-10-15 | 0.141 | 0.312867 |
| 2025-10-09 | 0.160 | 0.350954 |
| 2025-10-02 | 0.187 | 0.410556 |
| 2025-09-25 | 0.154 | 0.340444 |
| 2025-09-18 | 0.154 | 0.336575 |
| 2025-09-11 | 0.146 | 0.322274 |
| 2025-09-04 | 0.190 | 0.422504 |
| 2025-08-28 | 0.190 | 0.420726 |
| 2025-08-21 | 0.168 | 0.375134 |
| 2025-08-14 | 0.203 | 0.446802 |
| 2025-08-07 | 0.204 | 0.454910 |
| 2025-07-31 | 0.146 | 0.322082 |
| 2025-07-24 | 0.161 | 0.352614 |
| 2025-07-17 | 0.148 | 0.327731 |
| 2025-07-10 | 0.140 | 0.310112 |
| 2025-07-03 | 0.164 | 0.363556 |
| 2025-06-26 | 0.115 | 0.258834 |
| 2025-06-20 | 0.223 | 0.513825 |
| 2025-06-12 | 0.226 | 0.513403 |
| 2025-06-05 | 0.218 | 0.501611 |
| 2025-05-29 | 0.258 | 0.594470 |
| 2025-05-22 | 0.273 | 0.634235 |
| 2025-05-15 | 0.245 | 0.555178 |
| 2025-05-08 | 0.271 | 0.640102 |
| 2025-05-01 | 0.311 | 0.742066 |
| 2025-04-24 | 0.302 | 0.734972 |
| 2025-04-17 | 0.309 | 0.766369 |
| 2025-04-10 | 0.227 | 0.562717 |
| 2025-04-03 | 0.272 | 0.629921 |
| 2025-03-27 | 0.213 | 0.460341 |
| 2025-03-20 | 0.318 | 0.688908 |
| 2025-03-13 | 0.217 | 0.478184 |
| 2025-03-06 | 0.171 | 0.363675 |
| 2025-02-27 | 0.198 | 0.408247 |
| 2025-02-20 | 0.222 | 0.440564 |
| Attribute | Value |
|---|---|
| All Time High | 51.29 |
| All Time Low | 38.59 |
| Ask | 53.45 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,780 |
| Average Daily Volume3 Month | 13,888 |
| Average Volume | 13,888 |
| Average Volume10Days | 12,780 |
| Beta3 Year | 0.0 |
| Bid | 29.96 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.77 |
| Day Low | 41.5 |
| Dividend Yield | 11.41 |
| Eps Trailing Twelve Months | 1.5692188 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.07444 |
| Fifty Day Average Change | -0.5263405 |
| Fifty Day Average Change Percent | -0.012509745 |
| Fifty Two Week Change Percent | -7.2239456 |
| Fifty Two Week High | 46.65 |
| Fifty Two Week High Change | -5.101902 |
| Fifty Two Week High Change Percent | -0.10936553 |
| Fifty Two Week Low | 39.07 |
| Fifty Two Week Low Change | 2.4780998 |
| Fifty Two Week Low Change Percent | 0.06342718 |
| Fifty Two Week Range | 39.07 - 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1905791100 |
| Nav Price | 41.7367 |
| Net Assets | 37,635,456.0 |
| Net Expense Ratio | 1.08 |
| Open | 41.61 |
| Post Market Change | 0.048099518 |
| Post Market Change Percent | 0.11590245 |
| Post Market Price | 41.5481 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 41.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.30189896 |
| Regular Market Change Percent | -0.7213834 |
| Regular Market Day High | 41.77 |
| Regular Market Day Low | 41.5 |
| Regular Market Day Range | 41.5 - 41.77 |
| Regular Market Open | 41.61 |
| Regular Market Previous Close | 41.85 |
| Regular Market Price | 41.5481 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 10,175 |
| Short Name | YieldMax S&P 500 0DTE Covered C |
| Source Interval | 15 |
| Symbol | SDTY |
| Total Assets | 37,635,456 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.476933 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.52212 |
| Trailing Three Month Returns | 11.52212 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.355507 |
| Two Hundred Day Average Change | -1.8074074 |
| Two Hundred Day Average Change Percent | -0.04168807 |
| Type Disp | ETF |
| Volume | 10,175 |
| Yield | 0.1141 |
| Ytd Return | 7.861 |