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NASDAQ:RDTY

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

$45.79 +0.01 (+0.02%)
As of 06/27/2025 01:21 PM Eastern

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

Key Stats

Today's Range
$45.74
$46.33
50-Day Range
$40.84
$46.37
52-Week Range
$39.35
$50.07
Volume
5,232 shs
Average Volume
5,902 shs
Market Capitalization
$2.29 million
Assets Under Management
$4.62 million
Dividend Yield
10.61%
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%0.56%0.54%0.53%
Other Expenses0.02%0.48%0.56%0.52%0.56%
Total Expense1.01%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%
Net Expense1.01%0.52%0.63%0.63%0.60%
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RDTY ETF News Headlines

RDTY YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
See More Headlines

RDTY ETF - Frequently Asked Questions

YieldMax R2000 0DTE Covered Call Strategy ETF's stock was trading at $49.51 at the beginning of the year. Since then, RDTY stock has decreased by 7.5% and is now trading at $45.79.
View the best growth stocks for 2025 here
.

YieldMax R2000 0DTE Covered Call Strategy ETF's top institutional investors 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
Previous Symbol
NYSEARCA:RDTY
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
7

Fund Statistics

Assets Under Management
$4.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.43%

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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Top 10 RDTY Holdings

  • Rut 12/19/2025 210.26 C
    Holding Weight: 227.90%
  • Rut 12/19/2025 210.26 C
    Holding Weight: 227.87%
  • First American Government Obligations Fund
    Holding Weight: 4.19%
  • First American Government Obligations Fund
    Holding Weight: 4.18%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.74%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.87%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.86%
  • Rut 12/19/2025 210.26 C
    Holding Weight: -48.35%
  • Rut 12/19/2025 210.26 C
    Holding Weight: -48.36%

This page (NASDAQ:RDTY) was last updated on 6/29/2025 by MarketBeat.com Staff
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