NASDAQ:RDTY YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Price, Holdings, & News $37.94 -0.10 (-0.26%) As of 08/12/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$37.78▼$38.0450-Day Range$36.62▼$39.1852-Week Range$35.11▼$45.76Volume9,174 shsAverage Volume16,638 shsMarket Capitalization$31.11 millionAssets Under Management$32.23 millionDividend Yield43.67%Net Expense Ratio1.73%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 Expenses0.74%0.42%0.53%0.39%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% 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 HeadlinesTidal Trust II - YieldMax S&P 500 0DTE Covered Call Strategy ETFJuly 8, 2026 | money.usnews.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.August 13 at 1:00 AM | InvestorPlace (Ad)YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMarch 24, 2026 | globenewswire.comYieldMax® R2000 0DTE covered call ETF declares $0.3147 dividendMarch 17, 2026 | msn.comYieldMax® R2000 0DTE covered call ETF declares $0.3199 dividendMarch 10, 2026 | msn.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 at the start of the year. Since then, RDTY shares have decreased by 3.3% and is now trading at $37.94. 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$32.23 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 Shares820,000Beta0.91 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 5 RDTY HoldingsOption On Russell 2000 Dec26Holding Weight: 171.24%First American Government Obligations Fund Class XHolding Weight: 9.73%OTHER ASSETS AND LIABILITIESHolding Weight: 1.33%United States Treasury Bills 0%Holding Weight: 0.13%Cash OffsetHolding Weight: -82.43%Full Holdings Details This page (NASDAQ:RDTY) was last updated on 8/13/2026 by MarketBeat.com Staff. 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