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NASDAQ:RDTY

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

YieldMax R2000 0DTE Covered Call Strategy ETF logo
$35.04 -0.74 (-2.07%)
Closing price 09/23/2026 04:00 PM Eastern
Extended Trading
$34.98 -0.06 (-0.17%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About YieldMax R2000 0DTE Covered Call Strategy ETF (NASDAQ:RDTY)

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Key Stats

Today's Range
$35.04
▼
$35.57
50-Day Range
$35.04
▼
$38.50
52-Week Range
$35.03
▼
$45.42
Volume
8,490 shs
Average Volume
15,717 shs
Market Capitalization
$18.22 million
Assets Under Management
$18.77 million
Dividend Yield
44.15%
Net Expense Ratio
1.73%
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%0.49%0.57%0.54%0.53%
Other Expenses0.74%0.42%0.53%0.38%0.54%
Total Expense1.73%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%
Net Expense1.73%0.53%0.63%0.61%0.60%
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RDTY ETF News Headlines

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
September 15, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/09/15/3361879/0/en/yieldmax-etfs-announces-weekly-distributions-for-group-1-etfs.html
YieldMax R2000 0DTE covered call ETF announces weekly distribution of $0.2034
September 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/yieldmax-r2000-0dte-covered-call-etf-announces-weekly-distribution-of-0-2034/ar-AA2bmrut
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
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Tidal Trust II - YieldMax S&P 500 0DTE Covered Call Strategy ETF
July 8, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/sdty-tidal-trust-ii-yieldmax-sp-dte-covered-call-strategy-etf
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
May 19, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/05/19/3297301/0/en/yieldmax-etfs-announces-weekly-distributions-for-group-1-etfs.html
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
March 24, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/03/24/3261089/0/en/yieldmax-etfs-announces-weekly-distributions-for-group-1-etfs.html
See More Headlines

RDTY ETF - Frequently Asked Questions

YieldMax R2000 0DTE Covered Call Strategy ETF's stock was trading at $39.22 at the beginning of 2026. Since then, RDTY stock has decreased by 10.7% and is now trading at $35.04.

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
4

Fund Statistics

Assets Under Management
$18.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

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

Outstanding Shares
520,000
Beta
0.90
Creation Fee
$300.00
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Top 5 RDTY Holdings

  • Option On Russell 2000 Dec26
    Holding Weight: 170.70%
  • US DOLLARS
    Holding Weight: 12.45%
  • United States Treasury Bills 0%
    Holding Weight: 0.22%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -2.03%
  • Cash Offset
    Holding Weight: -81.34%
Full Holdings Details

This page (NASDAQ:RDTY) was last updated on 9/24/2026 by MarketBeat.com Staff.
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