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: 16/07/2026
Current price: $41.53
Expense ratio: 1.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.86%
Ann. -45.65% (Sharpe / Sortino numerator)
Volatility
17.39%
Sharpe ratio
-2.834
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.51%
Ann. -26.11% (Sharpe / Sortino numerator)
Volatility
14.00%
Sharpe ratio
-2.124
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.23%
Ann. -7.14% (Sharpe / Sortino numerator)
Volatility
13.11%
Sharpe ratio
-0.822
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.19%
Ann. 9.91% (Sharpe / Sortino numerator)
Volatility
17.91%
Sharpe ratio
0.351
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.073%
Best day
2.758%
Worst day
-2.558%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $41.45 | $41.78 | $41.45 | $41.53 | 9,500 |
| 15/07/2026 | $41.69 | $41.79 | $41.56 | $41.71 | 5,100 |
| 14/07/2026 | $41.58 | $41.81 | $41.58 | $41.77 | 11,400 |
| 13/07/2026 | $41.61 | $41.77 | $41.50 | $41.55 | 10,200 |
| 10/07/2026 | $41.02 | $41.85 | $41.02 | $41.84 | 10,800 |
| 09/07/2026 | $41.59 | $41.77 | $41.45 | $41.77 | 9,200 |
| 08/07/2026 | $41.20 | $41.41 | $41.05 | $41.40 | 10,200 |
| 07/07/2026 | $41.89 | $41.89 | $41.55 | $41.65 | 11,900 |
| 06/07/2026 | $41.57 | $41.89 | $41.57 | $41.84 | 7,200 |
| 02/07/2026 | $41.50 | $41.83 | $41.12 | $41.44 | 14,200 |