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YieldMax Russell 2000 0DT... (RDTY)
NasdaqGM: RDTY
· Real-Time Price · USD
37.55
+0.28 (0.75%)
At close: Aug 21, 2026, 8:00 PM
37.49
-0.15%
After-hours: 7:30 PM
YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) ETF Price, Holdings & Analysis
0.75% (1D)
No data available
| Bid | 27.29 |
| Market Cap | n/a |
| AUM | 30.88M |
| NAV | 37.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.39 |
| Shares Out | n/a |
| Inception Date | Mar 5, 2025 |
| Ask | 48.74 |
| Volume | 4,810 |
| Avg. Volume (20D) | 12,130 |
| Open | 37.51 |
| Previous Close | 37.27 |
| Day's Range | 37.36 - 37.55 |
| 52-Week Range | 35.11 - 45.46 |
| Holdings | n/a |
| Expense Ratio | 1.73% |
About RDTY
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Russell 2000 Index. In executing this strategy, the manager will utilize call options that reference the index or on passively managed ETFs that seek to track the index’s performance. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RDTY
Inception Date Mar 5, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
Top 10 Holdings 9.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 9.77% |
Dividends Dividend Yield 42.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.2480 | n/a |
| Aug 12, 2026 | $0.2840 | n/a |
| Aug 5, 2026 | $0.3060 | n/a |
| Jul 29, 2026 | $0.3020 | n/a |
| Jul 22, 2026 | $0.3020 | n/a |