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NASDAQ:RDTY

YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Price, Holdings, & News

$44.38 -0.24 (-0.54%)
As of 03:43 PM Eastern

About YieldMax R2000 0DTE Covered Call Strategy ETF (NASDAQ:RDTY)

Key Stats

Today's Range
$43.59
$44.38
50-Day Range
$40.80
$50.01
52-Week Range
$39.35
$50.07
Volume
8,107 shs
Average Volume
6,609 shs
Market Capitalization
$2.22 million
Assets Under Management
$4.44 million
Dividend Yield
7.48%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax Russell 2000 0DTE Covered Call Strategy ETF is an ETF incorporated in the United States. The Fund's primary investment objective is to seek current income. The Fund's secondary objective is to seek capital appreciation. The Funds will invest directly in options contacts, short-term U.S. Treasury securities, cash and cash equivalents.

YieldMax R2000 0DTE Covered Call Strategy ETF Expenses

TypeRDTYSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.48%0.57%0.54%0.53%
Other Expenses0.02%0.25%0.48%0.42%0.51%
Total Expense1.01%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense1.01%0.52%0.63%0.62%0.60%
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RDTY ETF News Headlines

YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
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RDTY ETF - Frequently Asked Questions

YieldMax R2000 0DTE Covered Call Strategy ETF's stock was trading at $49.51 at the start of the year. Since then, RDTY shares have decreased by 10.4% and is now trading at $44.38.
View the best growth stocks for 2025 here
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Top institutional investors of YieldMax R2000 0DTE Covered Call Strategy ETF include OLD Mission Capital LLC (103.26%).

Shares of RDTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax R2000 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RDTY
Inception Date
3/5/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:RDTY) was last updated on 5/22/2025 by MarketBeat.com Staff
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