SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

NasdaqGMUSDEQUITY DELAYED

41.10

▼ 0.08 (0.19%)

MARKET · —

Price

Open

41.20

Prev close

41.18

Day high

41.34

Day low

41.17

Volume

7.80K

Market cap

—

P/E (TTM)

—

52W range

39.07 – 46.65

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.26% +0.1%

+1.28% -2.5%

-2.53% -5.6%

-4.73% -15.8%

YTD

-6.97% -19.3%

-8.48% -28.5%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

41.66

-1.33% from price

SMA 20

41.50

-0.50% from price

SMA 50

41.52

-0.56% from price

SMA 100

41.68

-1.38% from price

SMA 200

42.73

-3.38% from price

EMA 12

41.52

-1.02% from price

EMA 26

41.53

-1.05% from price

EMA 50

41.60

-1.19% from price

RSI (14)

45.4

Neutral

MACD (12,26,9)

-0.01

Hist -0.05

ATR (14)

0.37

0.90% of price

Realised vol 30D

11.3%

Annualised

Bollinger upper

42.38

20, 2σ

Bollinger lower

40.62

20, 2σ

50 / 200 cross

Death

41.52 vs 42.73

Trend bias

Below 200

-3.38%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.86

Less volatile than market

Correlation to SPY

0.92

Moves with the index

Realised vol 30D

11.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.9%

Peak to trough

Max drawdown 5Y

-22.8%

Peak to trough

ATR 14

0.37

0.90% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 41.10

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SDTY · links out to the publisher

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs GlobeNewswire · 18d ago These New 0DTE Covered Call ETFs Are Not Magic Money Trees. In Fact, You’re Better Off Just Buying SPY. Barchart · 81d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.