SDTY Performance — YieldMax SP 500 0DTE Covered Call Strategy ETF
Data updated: 2026-10-09
SDTY returned +8.71% year to date and +17.50% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $118, against $120 for the category. Volatility over the past 12 months was 9.92% a year. In the 12 months to Jul 2026 the fund took in a net $35.1M, and assets reached $46.24M.
SDTY Growth of $100
What $100 invested in YieldMax SP 500 0DTE Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | SDTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $120 |
| Since data start (Feb 2025 – Jul 2026) | $120 | $124 |
SDTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.71% |
| 1 year | +17.50% |
SDTY Annual Returns
Calendar-year total returns of YieldMax SP 500 0DTE Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.71% |
| 2025 (Feb–Dec) | +10.56% |
SDTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −1.3% | −3.8% | +7.4% | +4.3% | −0.5% | +0.8% | — | — | — | — | — |
| 2025 | — | −1.0% | −5.2% | −5.8% | +6.8% | +5.7% | +2.5% | +0.9% | +3.6% | +2.2% | +0.5% | +0.7% |
SDTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.92%
- Best month: +7.43% (Apr 2026)
- Worst month: −3.81% (Mar 2026)
SDTY Fund Flows
Monthly money in and out of YieldMax SP 500 0DTE Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $35.1M
- 12-month gross sales (incl. reinvestments): $36.2M
- Sales ÷ redemptions: 34.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.3M | $0 | $9.3M |
| Jun 2026 | $9.5M | $0 | $9.5M |
| May 2026 | $6.4M | $0 | $6.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $993K | $1.1M | −$64K |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $3.4M | $0 | $3.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $0 | $0 | $0 |
SDTY Assets Under Management
Net assets of YieldMax SP 500 0DTE Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.24M |
| 2026-04-30 | $22.00M |
| 2026-01-31 | $21.13M |
| 2025-10-31 | $14.96M |
| 2025-07-31 | $13.59M |
| 2025-04-30 | $11.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.