NASDAQ:RDTY YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Price, Holdings, & News $38.53 +0.59 (+1.56%) As of 05/5/2026 03:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipTrendsBuy This Stock About YieldMax R2000 0DTE Covered Call Strategy ETF (NASDAQ:RDTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RDTY alerts:Sign Up Key Stats Today's Range$38.44▼$38.5950-Day Range$35.19▼$40.1152-Week Range$35.11▼$46.96Volume3,607 shsAverage Volume20,964 shsMarket Capitalization$15.41 millionAssets Under Management$15.15 millionDividend Yield43.76%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%0.49%0.57%0.54%0.53%Other Expenses0.02%0.48%0.55%0.51%0.55%Total Expense1.01%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%Net Expense1.01%0.52%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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RDTY ETF News HeadlinesYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMarch 24, 2026 | globenewswire.comYieldMax® R2000 0DTE covered call ETF declares $0.3147 dividendMarch 17, 2026 | msn.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%. | InvestorPlace (Ad)YieldMax® R2000 0DTE covered call ETF declares $0.3199 dividendMarch 10, 2026 | msn.comYieldMax® R2000 0DTE covered call ETF declares $0.3464 dividendFebruary 10, 2026 | msn.comCovered Call ETFs Are Failing The Test, And It All Makes SenseFebruary 9, 2026 | seekingalpha.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 $39.22 on January 1st, 2026. Since then, RDTY stock has decreased by 1.8% and is now trading at $38.53. 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 Holdings4 Fund Statistics Assets Under Management$15.15 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares400,000Beta1.05 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 RDTY HoldingsRut 12/18/2026 310.26 CHolding Weight: 170.77%First American Government Obligations FundHolding Weight: 9.65%OTHER ASSETS AND LIABILITIESHolding Weight: 0.68%United States Treasury Bills 0%Holding Weight: 0.32%Cash OffsetHolding Weight: -81.42%Full Holdings Details This page (NASDAQ:RDTY) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. 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