RDTY ETF Price & Analysis
RDTY ETF Chart & Stats
$38.56
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Market closed
$38.56
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Day’s Range― - ―
52-Week Range$35.11 - $46.75
Previous Close$38.57
VolumeN/A
Average Volume (3M)9.44K
AUM26.54M
NAV38.47
Expense Ratio1.73%
Holdings Count4
Beta0.88
Inception DateMar 05, 2025
Last Dividend Ex-Date
Jul 08, 2026Dividend Yield
(42.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,217
30 Day Avg. Volume9,435
AlphaN/A
ETF Overview
YieldMax R2000 0DTE Covered Strategy ETF
The YieldMax R2000 0DTE Covered Strategy ETF (RDTY) is a unique investment vehicle designed to offer investors a high weekly income stream through its innovative approach to trading. Positioned within the Size and Style category, RDTY specifically targets the Small Cap segment, providing investors exposure to a broad-based niche focused on the Russell 2000 Index. This ETF employs an actively managed synthetic covered call strategy, which seeks to generate attractive yields by writing options with zero days to expiration (0DTE). This strategy allows RDTY to capitalize on short-term market movements, thereby enhancing income potential while maintaining a degree of participation in the underlying price returns of the Russell 2000 Index. Ideal for investors looking to bolster their income with a sophisticated approach to small-cap equity exposure, RDTY offers a compelling blend of risk management and yield enhancement within the dynamic landscape of small-cap investments.
YieldMax R2000 0DTE Covered Strategy ETF (RDTY) Fund Flow Chart
YieldMax R2000 0DTE Covered Strategy ETF (RDTY) 1 year Net Flows: $25M
RDTY ETF News
RDTY ETF FAQ
What was RDTY’s price range in the past 12 months?
RDTY lowest ETF price was $35.11 and its highest was $46.75 in the past 12 months.
What is the AUM of RDTY?
As of Jul 09, 2026 The AUM of RDTY is 26.54M.
Is RDTY overvalued?
According to Wall Street analysts RDTY’s price is currently Undervalued.
Does RDTY pay dividends?
RDTY pays a Weekly dividend of $0.289 which represents an annual dividend yield of 42.5%. See more information on RDTY dividends here
How many shares outstanding does RDTY have?
Currently, no data Available
Which hedge fund is a major shareholder of RDTY?
Currently, no hedge funds are holding shares in RDTY
Top 10 Holdings
OPTIONS
89.20%
First American Funds Inc X Government Obligations Fund
9.64%
U.S. Dollar
1.01%
United States Treasury Bills 0.0% 15-OCT-2026
0.15%
Total100.00%
See All Holdings
