YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$19.75M
Expense Ratio	1.73%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$16.36
Dividend Yield	42.74%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,545
Open	38.23
Previous Close	38.32
Day's Range	38.05 - 38.39
52-Week Low	35.11
52-Week High	46.74
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	170.49%
First American Government Obligations Fund	FGXXX	9.64%
OTHER ASSETS AND LIABILITIES	n/a	1.01%
United States Treasury Bills 0%	B.0 10.15.26	0.15%
Cash Offset	n/a	-81.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$0.304	Jul 16, 2026
Jul 8, 2026	$0.2888	Jul 9, 2026
Jul 1, 2026	$0.3103	Jul 2, 2026
Jun 24, 2026	$0.2443	Jun 25, 2026
Jun 17, 2026	$0.2408	Jun 18, 2026
Jun 10, 2026	$0.2325	Jun 11, 2026

Performance

RDTY had a total return of 24.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.35%.

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:

Jul 16, 2026

Data Sources Report a data error