GlobeNewswire Inc.T3·25d ago
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SDTY
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Key stats
About
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-02-05
- Has Options
- No
Fund profile
holdings as of Oct 12, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 1.08% prospectus, filed Nov 21, 2025
- Assets
- $29M shares × price, Oct 9, 2026
- Trailing yield
- 27.23% paid weekly
- Average daily volume
- $512K 30 sessions
- Holdings
- 6 top 10 are 100.0%
- Listed
- Feb 5, 2025 Nasdaq
- Last fee change
- +7 bp filed Nov 21, 2025
Cost9
Liquidity24
Scale8
Diversification0
Moves with. US large-cap stocks (84% of its variance, beta 0.86). These factors explain 85% of its daily moves over the last year.
Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$9.3M latest reported month
- Latest 3 months
- +$25M +54.4% of assets
- Latest 12 months
- +$35M +76.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$9.3M |
| Jun 2026 | +$9.5M |
| May 2026 | +$6.4M |
| Apr 2026 | $0 |
| Mar 2026 | −$64K |
| Feb 2026 | +$2.2M |
| Jan 2026 | +$1.1M |
| Dec 2025 | +$2.3M |
| Nov 2025 | +$3.4M |
| Oct 2025 | $0 |
| Sep 2025 | +$1.1M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $45.8B | −0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.4B | +5.9% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $15.1B | +2.4% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $12.5B | +2.7% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.5B | +8.9% | compare |
The largest other funds in the Covered Call category.
Look-through: what the holdings say
weights as of Oct 12, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-10-12
Holdings
6
AUM
$28.7M
Provider
YieldMax
Inception
2025-02-05
Exchange
XNAS
Data As Of
2026-10-12
Expense Ratio
1.08%
Dividend Yield
27.23%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-07 | 2026-10-08 | $0.1640 | CD |
| 2026-09-30 | 2026-10-01 | $0.1479 | CD |
| 2026-09-23 | 2026-09-24 | $0.1884 | CD |
| 2026-09-16 | 2026-09-17 | $0.1557 | CD |
| 2026-09-09 | 2026-09-10 | $0.1647 | CD |
| 2026-09-02 | 2026-09-03 | $0.1659 | CD |
Asset Allocation
Top Holdings
top 6 of 6 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SPX 12/18/2026 1200.26 C | 85.01% | Derivative | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 10.42% | Equity (US) | US |
| — | United States Treasury Bill 10/15/2026 | 2.33% | Treasury | US |
| — | Cash & Other | 2.05% | Equity (US) | US |
| — | United States Treasury Bill 02/18/2027 | 0.10% | Treasury | US |
| — | United States Treasury Bill 07/08/2027 | 0.09% | Treasury | US |
Non-Equity Breakdown
YieldMax(R) S&P 500 0dte Covered Call Strategy ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$46M
· 5 total positions
· equity 0.00%
· non-equity 97.91%
Non-equity holdings
— 5 positions,
97.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 84.13% | $38.9M | 1 |
| Short-term investment | 12.22% | $5.7M | 1 |
| US Treasury | 1.56% | $719345 | 3 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.09% | 0.09% |
| Feb | -2.92% | -3.85% | -3.38% |
| Mar | -5.67% | -6.96% | -6.31% |
| Apr | -8.57% | 4.57% | -2.00% |
| May | 3.77% | 2.06% | 2.92% |
| Jun | 3.18% | -2.87% | 0.16% |
| Jul | 0.62% | -0.84% | -0.11% |
| Aug | 0.68% | -0.93% | -0.12% |
| Sep | 2.73% | -1.76% | 0.48% |
| Oct | 0.74% | 1.46%* | 1.10% |
| Nov | -2.12% | -- | -2.12% |
| Dec | -1.40% | -- | -1.40% |
| Total | -9.29% | -9.12% | -9.21% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.80
SMA 50: $41.17
SMA 200: $42.05
Current: $41.08
EMA 12: $40.88
EMA 26: $40.92
MACD: -0.0357 | Signal: 0.0596
BEARISH
ADX (14): 15.47
RANGE
+DI: 29.11
−DI: 29.39
Momentum Oscillators
RSI (14): 52.90
NEUTRAL
Stoch %K: 62.56
Stoch %D: 65.83
Williams %R: -21.31
Volume & Volatility
BB Upper: $41.35
BB Lower: $40.24
NEUTRAL
OBV: -5,394
Vol SMA 20: 9,860
Vol ROC: -43.13%
ATR: $0.34
True Range: $0.33
HV 20: 10.2%
HV 30: 9.6%
HV 60: 10.5%
Data Summary
Data Points: 421
Last Updated:
Date Range: 2025-02-06T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: SDTY
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish MACD signal with a strong histogram indicating momentum
- Neutral RSI reading, suggesting a consolidative phase
- Supportive Bollinger Bands with a relatively narrow width
Primary Risks:
- Downtrend risk if price breaks below the $41.90 lower band
- Volatility increases if IV premium exceeds HV30
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Consolidative (Short-term), Neutral (Medium-term), Uptrend (Long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $43.11
- Middle Line (EMA 12): $42.62
- Lower Bollinger Band: $41.90
Momentum Signals: RSI: Neutral (62.06) MACD: Bullish (0.31 / Signal: 0.01 / Histogram: 0.30) Bollinger Bands: Neutral (width: 2.83)
Volume Analysis: Volume is trending higher, suggesting increasing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: N/A (no earnings data or catalysts available)
Market Narrative: The stock's price action is driven by the MACD signal and Bollinger Bands, with no significant news influencing the current trend.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta: 0.84)
Volatility Regime: Moderate volatility - stock generally follows market
Options Market Signals: N/A (no options data available)
Downside Protection: Support levels at $41.90 and $42.50 provide some cushion against potential declines.
Market Context & Positioning
Sector Performance: SDTY is outperforming the sector/market.
Institutional Activity: Increasing volume suggests institutional interest is building.
Correlation Analysis: The stock has a strong positive correlation with the market (R-squared: 0.91).
Relative Valuation: SDTY is trading within its normal range, providing some support for potential bounces.
Key Levels & Action Items
Critical Price Levels:
- Support: $41.90 and $42.50
- Resistance: $43.11
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band ($43.11)
- Breakdown below the lower Bollinger Band ($41.90)
Time-Sensitive Catalysts: N/A (no earnings data or catalysts available)
Risk Management: Consider stop-loss levels at $42.50 and position sizing considerations based on risk tolerance.
This comprehensive analysis provides an in-depth look at SDTY's technical, news, and sentiment factors, as well as its market context and positioning. It highlights key drivers, primary risks, and potential catalysts for future price movements.
Generated
News
All SDTY news →
GlobeNewswire Inc.T3·2mo ago
SDTY Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8629
Alpha: -23.30%
Correlation: 0.9185
R-Squared: 84.4%
Stock Volatility: 12.2%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
SDTY Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|