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YieldMax Russell 2000 0DTE Covered Call ...

NasdaqGM: RDTY · 即時價格 · USD
36.53
-0.99 (-2.64%)
收盤價: Sep 02, 2026, 3:50 PM

YieldMax Russell 2000 0DTE Covered Call Strategy ETF(RDTY)ETF 價格、持股與分析

買價27.29
市值不適用
AUM30.88M
資產淨值36.82
貝他值0
EPS (ttm)不適用
本益比(ttm)17.89
分享出去不適用
成立日期Mar 5, 2025
賣價48.74
成交量10,463
20 日平均成交量12,130
開盤價37.63
前收盤價37.52
當日區間37.28 - 37.63
52 週範圍35.11 - 45.46
持股不適用
總費用率1.73%

關於 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.

資產類別 Equity
股票代號 RDTY
成立日期 Mar 5, 2025
提供者 Yieldmax Etfs
交流 NasdaqGM

十大持股 9.77 資產%

名稱代號重量
First American Gover...FGXXX9.77%
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股利 股利殖利率 43.45%

前股利金額付款日期
Aug 26, 2026$0.2070不適用
Aug 19, 2026$0.2480不適用
Aug 12, 2026$0.2840不適用
Aug 5, 2026$0.3060不適用
Jul 29, 2026$0.3020不適用
股利完整歷史記錄
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