Yieldmax Sp 500 Etf Profile
| SDTY Etf | 44.06 0.02 0.05% |
PerformanceSoft
| Odds Of DistressLow
|
YieldMax is trading at 44.06 as of the 10th of February 2026; that is 0.05 percent increase since the beginning of the trading day. The etf's open price was 44.04. YieldMax has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
YieldMax is entity of United States. It is traded as Etf on NASDAQ exchange. More on YieldMax SP 500
Moving together with YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2025-02-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 21.28 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 |
| 200 Day M A | 44.6784 |
| Country Name | USA |
| 50 Day M A | 44.6962 |
| Code | SDTY |
| Updated At | 9th of February 2026 |
| Returns Y T D | 1.4 |
| 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 listed under Derivative Income. The entity is thematically classified as Large Cap ETFs. YieldMax SP 500 at this time have in assets. , while the total return for the last year was 12.4%.
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.
| Mean Deviation | 0.5294 | |||
| Semi Deviation | 0.7203 | |||
| Standard Deviation | 0.7131 | |||
| Variance | 0.5085 |
YieldMax SP 500 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax SP 500 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax price patterns.
YieldMax Against Markets
YieldMax Etf Analysis Notes
YieldMax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.01 percent of total asset. It is possible that YieldMax SP 500 etf was renamed or delisted.YieldMax SP 500 Investment Alerts
| Latest headline from seekingalpha.com: YieldMax SP 500 0DTE Covered Call ETF declares 0.2218 dividend |
YieldMax Thematic Classifications
In addition to having YieldMax etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
YieldMax's management efficiency ratios could be used to measure how well YieldMax manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by YieldMax management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y 12.45 | Total Assets 22.1 M | Returns YTD 1.4 |
YieldMax Predictive Daily Indicators
YieldMax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax Forecast Models
YieldMax's time-series forecasting models are one of many YieldMax's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.