YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
44.69
+0.16 (0.36%)
At close: Sep 5, 2025, 4:00 PM
45.53
+0.84 (1.88%)
After-hours: Sep 5, 2025, 7:51 PM EDT
0.36% (1D)
| Assets | $7.80M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | $8.53 |
| Dividend Yield | 19.08% |
| Ex-Dividend Date | Sep 4, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 13,528 |
| Open | 44.69 |
| Previous Close | 44.53 |
| Day's Range | 44.07 - 44.90 |
| 52-Week Low | 39.35 |
| 52-Week High | 50.07 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 5, 2025 |
About RDTY
Fund Home PageThe 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
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol RDTY
ETF Provider YieldMax
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.4502 | Sep 5, 2025 |
| Aug 28, 2025 | $0.4502 | Aug 29, 2025 |
| Aug 21, 2025 | $0.3935 | Aug 22, 2025 |
| Aug 14, 2025 | $0.3123 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2438 | Aug 8, 2025 |
| Jul 31, 2025 | $0.3461 | Aug 1, 2025 |
Performance
News
YieldMax™ Introduces New Weekly Pay R2000 0DTE Covered Call Strategy ETF
CHICAGO and MILWAUKEE and NEW YORK, March 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ R2000 0DTE Covered Call Strategy ETF (Nasdaq: RDTY) RDTY Ove...
6 months ago - GlobeNewsWire