NASDAQ:RDTY YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Price, Holdings, & News $45.89 -0.24 (-0.52%) As of 07/18/2025 03:50 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About YieldMax R2000 0DTE Covered Call Strategy ETF (NASDAQ:RDTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDTY alerts:Sign Up Key Stats Today's Range$45.78▼$46.1650-Day Range$44.22▼$46.9652-Week Range$39.35▼$50.07Volume9,685 shsAverage Volume5,877 shsMarket Capitalization$4.59 millionAssets Under Management$4.64 millionDividend Yield12.20%Net Expense Ratio1.01%Aggregate RatingN/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. Read More YieldMax R2000 0DTE Covered Call Strategy ETF ExpensesTypeRDTYSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense1.01%0.52%0.63%0.63%0.60% Receive RDTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax R2000 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDTY ETF News HeadlinesYieldMax R2000 0DTE Covered Strategy ETF (RDTY) Press ReleasesJuly 9, 2025 | nasdaq.comRDTY YieldMax Russell 2000 0DTE Covered Call Strategy ETFJune 28, 2025 | seekingalpha.comMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the phase when momentum builds, news turns bullish, and markets ignite. Inside The Crypto Code Workshop, you’ll get the roadmap to ride this wave — and $10 in free Bitcoin just for showing up.July 20 at 2:00 AM | Crypto Swap Profits (Ad)YieldMax S&P 500 0DTE Covered Call Strategy ETFJune 10, 2025 | markets.businessinsider.comYieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY)June 2, 2025 | investing.comYieldMax R2000 0DTE Covered Strategy ETF (RDTY)May 1, 2025 | finance.yahoo.comSee More Headlines RDTY ETF - Frequently Asked Questions How have RDTY shares performed this year? YieldMax R2000 0DTE Covered Call Strategy ETF's stock was trading at $49.51 on January 1st, 2025. Since then, RDTY stock has decreased by 7.3% and is now trading at $45.89. How do I buy shares of YieldMax R2000 0DTE Covered Call Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax R2000 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RDTY Inception Date3/5/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen Previous SymbolNYSEARCA:RDTY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$4.64 million Average Daily Volume$0.00 Discount/Premium-0.22% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares100,000BetaN/A Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 RDTY HoldingsRut 12/19/2025 210.26 CHolding Weight: 180.11%First American Government Obligations FundHolding Weight: 2.38%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.07%United States Treasury Notes 3.88%Holding Weight: 0.86%US DOLLARSHolding Weight: 0.02%Cash OffsetHolding Weight: -85.43%Full Holdings Details This page (NASDAQ:RDTY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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