Yieldmax Sp 500 Etf Profile
| SDTY Etf | 45.54 0.03 0.07% |
PerformanceStrong
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YieldMax is trading at 45.54 as of the 31st of July 2025; that is 0.07 percent increase since the beginning of the trading day. The etf's open price was 45.51. YieldMax has 50 percent odds of going through some form of financial distress in the next two years but had a very strong returns during the last 90 days. The performance scores are derived for the period starting the 2nd of May 2025 and ending today, the 31st of July 2025. Click here to learn more.
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2025-02-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 14.79 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jay Pestrichelli, Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 6.0 |
| Market Maker | Old Mission |
| Total Expense | 1.01 |
| Management Fee | 0.99 |
| Country Name | USA |
| Code | SDTY |
| Updated At | 6th of June 2025 |
| Name | YieldMax SP 500 0DTE Covered Call Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01S0NRPN6 |
| Type | ETF |
YieldMax SP 500 [SDTY] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check YieldMax Probability Of Bankruptcy
YieldMax SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.3006 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.1134 | |||
| Sortino Ratio | 0.2029 |
YieldMax Against Markets
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The market value of YieldMax SP 500 is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax's value that differs from its market value or its book value, called intrinsic value, which is YieldMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax's market value can be influenced by many factors that don't directly affect YieldMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.