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SDTY
-0.54 · -1.20%
$44.24 · NASDAQ

YieldMaxâ„¢ S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$22.8M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.6% over the past year, showing positive momentum.

What is SDTY?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SDTY returned 13.6% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 11.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$22.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.4%
1Y
+7.5%
3Y
+10.8%
5Y
+10.8%
OpenBook InsightIf you had invested £10,000 in SDTY 5 years ago, it would have grown to £11,081 — a gain of £1,081.

Annual Returns

Calendar year performance

SDTY delivered positive returns in 2 of the last 2 calendar years.
YearSDTY
2026 YTD+0.8%
2025+9.8%
2/2 positive yearsAvg return: +5.3%Worst year: +0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.3%
Low
Momentum
+0.5%
30-day change
Support Level
41.12
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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