YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

NASDAQ: RDTY · Real-Time Price · USD
44.08
+0.13 (0.29%)
At close: May 9, 2025, 4:00 PM
41.88
-2.20 (-4.99%)
After-hours: May 9, 2025, 7:27 PM EDT
0.29%
Assets $3.25M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 75,000
Dividend (ttm) $2.62
Dividend Yield 5.94%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 9,680
Open 44.26
Previous Close 43.95
Day's Range 43.76 - 44.30
52-Week Low 39.35
52-Week High 50.07
Beta n/a
Holdings 6
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
May 1, 2025 $0.4696 May 2, 2025
Apr 24, 2025 $0.457 Apr 25, 2025
Apr 17, 2025 $0.3745 Apr 21, 2025
Apr 10, 2025 $0.359 Apr 11, 2025
Apr 3, 2025 $0.3351 Apr 4, 2025
Mar 27, 2025 $0.3037 Mar 28, 2025
Full Dividend History

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...

2 months ago - GlobeNewsWire