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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
$36.74 -0.36 (-0.97%)
As of 12:27 PM Eastern

About YieldMax R2000 0DTE Covered Call Strategy ETF (NASDAQ:RDTY)

Advanced

Key Stats

Today's Range
$36.56
$38.28
50-Day Range
$35.19
$38.83
52-Week Range
$35.11
$46.96
Volume
4,524 shs
Average Volume
17,787 shs
Market Capitalization
$14.70 million
Assets Under Management
$18.54 million
Dividend Yield
44.75%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

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 Expenses0.02%0.48%0.55%0.52%0.55%
Total Expense1.01%0.65%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%
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RDTY ETF News Headlines

Trump’s New Dollar revealed
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
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RDTY ETF - Frequently Asked Questions

YieldMax R2000 0DTE Covered Call Strategy ETF's stock was trading at $39.22 at the beginning of the year. Since then, RDTY shares have decreased by 5.4% and is now trading at $37.10.

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
$18.54 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
1.01
Creation Fee
$300.00
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Top 5 RDTY Holdings

  • Rut 12/18/2026 310.26 C
    Holding Weight: 170.25%
  • First American Government Obligations Fund Class X
    Holding Weight: 6.81%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 3.08%
  • United States Treasury Bills 0%
    Holding Weight: 0.21%
  • Cash Offset
    Holding Weight: -80.35%

This page (NASDAQ:RDTY) was last updated on 6/10/2026 by MarketBeat.com Staff.
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