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 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$45.74▼$46.3350-Day Range$40.84▼$46.3752-Week Range$39.35▼$50.07Volume5,232 shsAverage Volume5,902 shsMarket Capitalization$2.29 millionAssets Under Management$4.62 millionDividend Yield10.61%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewYieldMax 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%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%Net Expense1.01%0.52%0.63%0.63%0.60% 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 HeadlinesRDTY YieldMax Russell 2000 0DTE Covered Call Strategy ETFJune 28 at 11:32 AM | seekingalpha.comYieldMax S&P 500 0DTE Covered Call Strategy ETFJune 10, 2025 | markets.businessinsider.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (Ad)YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY)June 2, 2025 | investing.comYieldMax R2000 0DTE Covered Strategy ETF (RDTY)May 1, 2025 | finance.yahoo.comYieldMax R2000 0DTE Covered Strategy ETF (RDTY) ChartsApril 27, 2025 | nasdaq.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 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. Who are YieldMax R2000 0DTE Covered Call Strategy ETF's major shareholders? YieldMax R2000 0DTE Covered Call Strategy ETF's top institutional investors include OLD Mission Capital LLC (103.26%). 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$4.62 million Average Daily Volume$0.00 Discount/Premium-0.43% 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 Shares50,000BetaN/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 10 RDTY HoldingsRut 12/19/2025 210.26 CHolding Weight: 227.90%Rut 12/19/2025 210.26 CHolding Weight: 227.87%First American Government Obligations FundHolding Weight: 4.19%First American Government Obligations FundHolding Weight: 4.18%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding 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 CHolding Weight: -48.35%Rut 12/19/2025 210.26 CHolding Weight: -48.36%Full Holdings Details This page (NASDAQ:RDTY) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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