YieldMax S&P 500 0DTE Covered Call Strategy ETF
Symbol: SDTY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 05/02/2025
Latest Date: 17/04/2026
Current Price: $41.88
Expense Ratio: 1.08%
Assets Under Management
$21.1M
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.53%
Volatility
17.39%
Sharpe Ratio
-2.834
VaR 95%
-1.60%
CVaR 95%:
-1.91%
Max Drawdown:
-6.37%
Sortino Ratio:
-4.780
Calmar Ratio:
-7.16
Return
-1.42%
Volatility
14.00%
Sharpe Ratio
-2.124
VaR 95%
-1.56%
CVaR 95%:
-1.86%
Max Drawdown:
-11.04%
Sortino Ratio:
-3.064
Calmar Ratio:
-2.36
Return
0.99%
Volatility
13.11%
Sharpe Ratio
-0.822
VaR 95%
-1.47%
CVaR 95%:
-1.88%
Max Drawdown:
-11.04%
Sortino Ratio:
-1.130
Calmar Ratio:
-0.65
Return
28.11%
Volatility
17.91%
Sharpe Ratio
0.351
VaR 95%
-1.45%
CVaR 95%:
-2.81%
Max Drawdown:
-11.04%
Sortino Ratio:
0.378
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.104%
Best Day
2.805%
12/05/2025
Worst Day
-2.558%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.67 | $41.93 | $41.55 | $41.88 | 14,500 |
| 16/04/2026 | $41.30 | $41.44 | $41.11 | $41.28 | 12,800 |
| 15/04/2026 | $41.26 | $41.35 | $41.00 | $41.26 | 6,500 |
| 14/04/2026 | $41.00 | $41.50 | $41.00 | $41.41 | 18,700 |
| 13/04/2026 | $40.73 | $41.06 | $40.73 | $41.01 | 8,800 |
| 10/04/2026 | $41.02 | $41.10 | $40.85 | $40.90 | 6,200 |
| 02/04/2026 | $39.53 | $39.73 | $39.44 | $39.70 | 14,200 |
| 01/04/2026 | $39.93 | $40.11 | $39.82 | $39.97 | 17,700 |
| 31/03/2026 | $39.51 | $39.95 | $39.51 | $39.86 | 64,000 |
| 30/03/2026 | $39.50 | $39.58 | $39.07 | $39.12 | 12,900 |