RDTY
YieldMax R2000 0DTE Covered Call Strategy ETF
RDTY | NASDAQ
$33.79
-$0.50 (-1.45%)
At close: Oct 30, 2026, 4:00 PM ET
$33.88
+$0.09 (+0.27%)
After-hours:
Oct 30, 2026, 4:04 PM ET
-1.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.67M
AVG Volume 9K
AUM 26.09M
NAV 38.65
1D Range
33.52 33.92
52W Range
33.20 43.55
About RDTY
The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund. It is designed to produce current income while simultaneously providing exposure to the Russell 20...
Asset Class Equity
Holdings 4
Inception Date Mar 5, 2025
Expense Ratio 1.73%
Domicile United States
ISIN US88636R5524
Provider Yieldmax
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Rut 12/18/2026 310.2... | RDTY | 89.05% |
| First American Gover... | RDTY | 9.54% |
| Cash & Other | RDTY | 1.26% |
| United States Treasu... | RDTY | 0.15% |
Dividends
Yield 43.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2353 | Oct 29, 26 |
| Oct 21, 26 | $0.2332 | Oct 22, 26 |
| Oct 14, 26 | $0.2413 | Oct 15, 26 |
| Oct 7, 26 | $0.2467 | Oct 8, 26 |
| Sep 30, 26 | $0.1938 | Oct 1, 26 |
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