YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
| Assets | $17.50M |
| Expense Ratio | 1.73% |
| PE Ratio | 17.14 |
| Shares Out | 500,000 |
| Dividend (ttm) | $15.24 |
| Dividend Yield | 43.60% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 747.33% |
| Volume | 8,683 |
| Open | 35.17 |
| Previous Close | 34.71 |
| Day's Range | 34.95 - 35.17 |
| 52-Week Low | 34.31 |
| 52-Week High | 45.42 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option On Russell 2000 Dec26 | n/a | 171.29% |
| First American Government Obligs X | FGXXX | 6.21% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.49% |
| United States Treasury Bills 0% | B.0 10.15.26 | 0.23% |
| US DOLLARS | n/a | 0.03% |
| Cash Offset | n/a | -82.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1938 | Oct 1, 2026 |
| Sep 23, 2026 | $0.179 | Sep 24, 2026 |
| Sep 16, 2026 | $0.198 | Sep 17, 2026 |
| Sep 9, 2026 | $0.1998 | Sep 10, 2026 |
| Sep 2, 2026 | $0.2034 | Sep 3, 2026 |
| Aug 26, 2026 | $0.2066 | Aug 27, 2026 |
Performance
RDTY had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.
News
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
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...