YieldMax ETFsDerivative IncomeSDTY · Nasdaq

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

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Price: $39.24; —12 Nov 2026
Assets: $40.5M; Total net assets
Expense ratio: 1.08%; Category 0.88%
Yield: 12.17%; Trailing distributions

1Y return: 11.8%+5.1%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$39.24—12 Nov 2026

Fund

Assets: $40.5M
Expense: 1.08%
Categ. exp: 0.88%
Yield: 12.17%

ReturnFundCateg.

1Y11.8%6.7%

3Y—15.6%

5Y—8.6%

Launch12.1%—

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YieldMax S&P 500 0DTE Covered Call Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-0.7%	+3.6%	+11.4%	+11.8%	—	—	—	+12.1%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+3.6%	+1.8%	+3.8%	+3.7%	+5.1%	—	—	—	+5.9%

Holdings

The 1 largest positions make up 11.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	11.46%

Sector allocation

Share of the equity the fund holds.

Technology39.1%
Financial services11.1%
Communication services10.6%
Consumer discretionary9.9%
Health care8.3%
Industrials7.8%
Consumer staples4.5%
Energy3.1%
Utilities2.1%
Real estate1.8%
Materials1.7%

Asset mix

Stocks160.4%
Other1.4%
Bonds0.2%

Credit quality

Share of the bonds by rating.

US government2.6%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: SDTY
Exchange: Nasdaq
Inception: 5 Feb 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.08% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 12.17%
Beta, 3 years: 0.00
Total net assets: $40.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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