Summary
YieldMax S&P 500 0DTE Covered Call Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.08%
- Fund size
- $28.0M
- Positions
- 6
- Dividend yield
- 28.82%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.08% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $28.0M under management; small funds get closed more often.
- It trades little: only about $539.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -0.8%
- This year
- -8.8%
- 1 year
- -11%
What is inside?
Concentrated- 1 SPX 12/18/2026 1200.26 C 85%
- 2 First American Government Obligations Fund 12/01/2031 10%
- 3 United States Treasury Note/Bond 3.375% 09/15/2027 2.4%
- 4 Cash & Other 2.1%
- 5 United States Treasury Bill 02/18/2027 0.1%
- 6 United States Treasury Bill 07/08/2027 0.09%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 11%
- Communication services 11%
- Consumer cyclical 9.9%
- Healthcare 8.3%
- Other 21%
By country
- United States 13%
- Other countries 87%
Largest sector: Technology (39%). Largest country: United States (13%).
What does it cost me?
Expensive- A year from $10,000
- $108
- Over 20 years
- $4,956
From every $10,000 invested the fund takes $108 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,956.
How has it done?
Losing value- Over the last year
- -11%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Decline over the last year: 11%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 28.82%
- Payments a year
- 46
- Last payment
- $0.18
Over the last 12 months it paid $11.52 per share, which is 28.82% of today's price. The last payment was $0.18 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $539.7K
- Shares a day
- 13K
On an average day about $539.7K of the fund changes hands.