SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF
Seeks current income and capital appreciation.
By YieldMax ETFs · Launched 2025
Annual Cost
1.08%
#5,582 of 6,040 · expensive
Fund Size
$41M
#3,944 of 6,040 · mid-size
Return (1Y)
+16.3%
Track Record
1 year
#4,074 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,647+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 12.0% of funddiversified
First American Government Obligs XFGXXX
12.0%
Asset allocation
Stocks
162.4%
Other
1.5%
Bonds
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.9%Moderate
Year-on-year price swings
Max drawdown
-18.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Employs a synthetic covered call strategy to generate weekly cash distributions from options premiums while providing exposure to the S&P 500 Index. Utilizes call options referencing the Index or ETFs tracking the Index.
- Inception date
- February 5, 2025
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18