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YieldMax Russell 2000 0DT... (RDTY)
NasdaqGM: RDTY
· Prix en temps réel · USD
37.83
+0.37 (0.99%)
À la clôture : Aug 19, 2026, 2:50 PM
YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) ETF Price, Holdings & Analysis
0.99% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 30.88M |
| NAV | 38.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.52 |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2025 |
| Ask | n / A |
| Volume | 2,547 |
| Moy. Volume (20D) | 12,140 |
| Ouverture | 37.77 |
| Clôture précédente | 37.46 |
| Fourchette du jour | 37.62 - 37.90 |
| Intervalle de 52 semaines | 35.11 - 45.46 |
| Positions | n / A |
| Ratio de frais | 1.73% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RDTY
Date de création Mar 5, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
10 principaux titres 9.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 9.77% |
Dividendes Rendement du dividende 42.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
| Jul 15, 2026 | $0.3040 | n / A |
