YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
NASDAQ: RDTY · Real-Time Price · USD
46.72
+0.37 (0.79%)
At close: Jul 10, 2025, 4:00 PM
46.59
-0.13 (-0.28%)
Pre-market: Jul 11, 2025, 8:00 AM EDT
0.79% (1D)
| Assets | $4.59M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $5.61 |
| Dividend Yield | 12.01% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,645 |
| Open | 46.59 |
| Previous Close | 46.35 |
| Day's Range | 46.59 - 47.02 |
| 52-Week Low | 39.35 |
| 52-Week High | 50.07 |
| Beta | n/a |
| Holdings | 5 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.304 | Jul 11, 2025 |
| Jul 3, 2025 | $0.2361 | Jul 7, 2025 |
| Jun 26, 2025 | $0.2035 | Jun 27, 2025 |
| Jun 20, 2025 | $0.3265 | Jun 23, 2025 |
| Jun 12, 2025 | $0.3038 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2108 | Jun 6, 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...
4 months ago - GlobeNewsWire