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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax S&P 500 0DTE Covered Call Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.08% |
| Fund size | €25.57m |
| Inception date | 05/02/2025 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | SDTY |
Composition
| Holdings | Share |
|---|---|
 Spx 12/18/2026 1200.26 C | 159.38% |
| 10.42% | |
| 2.33% | |
| OTHER ASSETS AND LIABILITIES | 2.05% |
| 0.10% | |
| 0.09% | |
| Cash Offset | -74.37% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
