AUM$29.2M
Expense Ratio1.73%
NAV$37.64
Holdings4
InceptionMar 5, 2025
Price Chart
Key Statistics
Previous Close
$37.33Day Range
$36.55$36.81
52-Week Range
$36.63$50.01
Avg Volume
46.8KDividend Yield
45.32%Expense Ratio
1.73%AUM
$29.2MShares Outstanding
288.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Covered Call
- Inception Date
- Mar 5, 2025
- Exchange
- NASDAQ
- Description
- The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund that seeks to generate current income while also providing exposure to the price return of the Russell 2000 Index. The fund seeks to generate income primarily by selling out-of-the-money, zero days to expiration (“0DTE”) call options on the Russell 2000 Index (or related ETFs). The strategy is designed to capture option premiums on a frequent basis, with the goal of distributing income weekly.
Similar ETFs
The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an exchange-traded fund issued by YieldMax that launched on Mar 5, 2025. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 1.73%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4RUT 261218C00310260 | RUT 12/18/2026 310.26 C | 88.43% | 116 | $25.8M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 11.03% | 3,223,611 | $3.2M |
| 3 | — | Cash & Other | 0.41% | -118,512 | $-118512 |
| 4 | 912797TR8 | United States Treasury Bill 05/12/2026 | 0.14% | 40,000 | $40K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.41% | — | ||
| 1W | -6.23% | — | ||
| 1M | -9.80% | — | ||
| 3M | -9.64% | — | ||
| 6M | -17.55% | — | ||
| YTD | -8.48% | — | ||
| 1Y | -24.65% | — | ||
| 3Y | -25.57% | — | ||
| 5Y | -25.57% | — |
Moving Averages
20-Day MA
$39.33
Below 20-Day MA50-Day MA
$39.91
Below 50-Day MA200-Day MA
$43.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.01
Current Price
$36.80
52-Week Low
$36.63
$36.63$50.01
Current Yield
45.32%
Annual Dividend
$1.3626
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.3398 | Mar 5, 2026 |
| Feb 25, 2026 | $0.3372 | Feb 26, 2026 |
| Feb 18, 2026 | $0.3392 | Feb 19, 2026 |
| Feb 11, 2026 | $0.3464 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2599 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2654 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2594 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2741 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1575 | Jan 8, 2026 |
| Dec 31, 2025 | $0.2049 | Jan 2, 2026 |
| Dec 24, 2025 | $0.3458 | Dec 26, 2025 |
| Dec 17, 2025 | $0.3791 | Dec 18, 2025 |
| Dec 10, 2025 | $0.3362 | Dec 11, 2025 |
| Dec 3, 2025 | $0.3234 | Dec 4, 2025 |
| Nov 26, 2025 | $0.4893 | Nov 28, 2025 |
| Nov 19, 2025 | $0.4406 | Nov 20, 2025 |
| Nov 12, 2025 | $0.4571 | Nov 13, 2025 |
| Nov 5, 2025 | $0.3739 | Nov 6, 2025 |
| Oct 29, 2025 | $0.3395 | Oct 30, 2025 |
| Oct 22, 2025 | $0.4161 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RDTY | Cash & Others(1031 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.73% | 0.61% | 0.72% |
| AUM | $29.2M | $2.64B | $1.22B |
| Dividend Yield | 45.32% | 9.23% | 17.79% |
| Avg Volume | 46.8K | 1.9M | 449.6K |
| Holdings | 4 | 386 | 69 |
| Performance | |||
| 1-Month Return | -7.88% | -0.30% | -2.08% |
| 6-Month Return | -16.59% | -1.06% | -5.12% |
| YTD Return | -4.83% | +0.13% | -2.06% |
| 1-Year Return | -22.69% | +2.38% | +0.66% |
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