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SDTY · NASDAQ · ETF

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Price, Holdings & Fees

$464.24−0.61%−$2.85End-of-day price as of Oct 9, 2026

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) closed at $464.24 on Oct 9, 2026, down 0.61% from the previous close of $467.09.

Share price, past year

1Y −3.93%

52-week range $435.70 – $510.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$464.24
Sep 30, 2026$456.62
Aug 31, 2026$451.05
Jul 31, 2026$440.67
Jun 30, 2026$448.90
May 29, 2026$444.85
Apr 30, 2026$436.22
Mar 31, 2026$446.70
Feb 27, 2026$460.37
Jan 30, 2026$446.84
Dec 31, 2025$468.37
Nov 28, 2025$498.21
Oct 31, 2025$506.43

Key statistics

Expense ratio
—
52-week range
$435.70 – $510.27

Fund profile

Name
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Ticker
SDTY
Exchange
NASDAQ
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is SDTY's price?

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) closed at $464.24 on Oct 9, 2026, down 0.61% from the previous close of $467.09.

Sources and methodology

YieldMax S&P 500 0DTE Covered Call Strategy ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures