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YieldMax Russell 2000 0DTE Covered Call ...

NasdaqGM: RDTY · 实时价格 · USD
36.53
-0.11 (-0.30%)
收盘价: Sep 02, 2026, 3:50 PM

YieldMax Russell 2000 0DTE Covered Call Strategy ETF(RDTY)ETF 价格、持仓与分析

买价27.29
市值
管理资产规模(AUM)30.88M
净值(NAV)36.82
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.89
流通股数
成立日期Mar 5, 2025
卖价48.74
成交量603
平均成交量(20日)12,832
开盘价36.23
前收盘价36.64
日内区间36.23 - 36.27
52周区间35.11 - 45.42
持仓
费用率1.73%

关于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.

资产类别 Equity
交易代码 RDTY
成立日期 Mar 5, 2025
基金公司 Yieldmax Etfs
交易所 NasdaqGM

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前十大持仓 占资产的8.49%

名称代码权重
First American Gover...FGXXX8.49%
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分红 分红收益率 42.78%

除息日金额支付日期
Sep 2, 2026$0.2030
Aug 26, 2026$0.2070
Aug 19, 2026$0.2480
Aug 12, 2026$0.2840
Aug 5, 2026$0.3060
完整分红历史
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