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.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 19 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 at the start of the year. 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 7/19/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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