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NYSEARCA:RDTY

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

$44.03 -0.38 (-0.86%)
As of 09:32 AM Eastern

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

Key Stats

Today's Range
$44.03
$44.03
50-Day Range
$40.80
$49.72
52-Week Range
$39.35
$50.07
Volume
320 shs
Average Volume
6,302 shs
Market Capitalization
$4.40 million
Assets Under Management
$50.00
Dividend Yield
8.34%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The YieldMax R2000 0DTE Covered Strategy ETF (RDTY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTY was launched on Mar 5, 2025 and is issued by YieldMax.

YieldMax R2000 0DTE Covered Call Strategy ETF Expenses

TypeRDTYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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RDTY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RDTY ETF - Frequently Asked Questions

YieldMax R2000 0DTE Covered Call Strategy ETF's stock was trading at $49.21 at the beginning of the year. Since then, RDTY shares have decreased by 9.8% and is now trading at $44.41.
View the best growth stocks for 2025 here
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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
Fund Name
YieldMax R2000 0DTE Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RDTY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 RDTY Holdings

  • Rut 12/19/2025 210.26 C
    Holding Weight: 227.96%
  • First American Government Obligations Fund
    Holding Weight: 50.01%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.88%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -41.93%
  • Rut 12/19/2025 210.26 C
    Holding Weight: -48.36%
  • Cash Offset
    Holding Weight: -88.55%

This page (NYSEARCA:RDTY) was last updated on 5/30/2025 by MarketBeat.com Staff
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