YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$30.42M
Expense Ratio	1.73%
PE Ratio	17.56
Shares Out	850,000
Dividend (ttm)	$15.57
Dividend Yield	43.44%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Weekly
Payout Ratio	763.37%

Volume	5,649
Open	35.81
Previous Close	35.82
Day's Range	35.64 - 35.86
52-Week Low	35.11
52-Week High	45.42
Beta	n/a
Holdings	5
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: RDTY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
Option On Russell 2000 Dec26	n/a	169.26%
First American Government Obligations Fund Class X	FGXXX	9.41%
OTHER ASSETS AND LIABILITIES	n/a	1.03%
United States Treasury Bills 0%	B.0 10.15.26	0.12%
Cash Offset	n/a	-79.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.1998	Sep 10, 2026
Sep 2, 2026	$0.2034	Sep 3, 2026
Aug 26, 2026	$0.2066	Aug 27, 2026
Aug 19, 2026	$0.2478	Aug 20, 2026
Aug 12, 2026	$0.2841	Aug 13, 2026
Aug 5, 2026	$0.3062	Aug 6, 2026

Performance

RDTY had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

Data Sources Report a data error