YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$4.79M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.62
Dividend Yield	1.30%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	617
Open	47.14
Previous Close	47.65
Day's Range	47.14 - 47.93
52-Week Low	46.80
52-Week High	50.07
Beta	n/a
Holdings	n/a
Inception Date	Mar 5, 2025

About RDTY

Fund Home Page

The YieldMax R2000 0DTE Covered Strategy ETF (RDTY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTY was launched on Mar 5, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RDTY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.3037	Mar 28, 2025
Mar 20, 2025	$0.3193	Mar 21, 2025