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YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY)

33.79 -0.35 (-1.04%)
At close: 4:00:00 PM EDT
Trade RDTY on Coinbase
Chart Range Bar
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  • Previous Close 34.14
  • Open 33.92
  • Bid 27.29 x 200
  • Ask 48.74 x 200
  • Day's Range 33.51 - 33.92
  • 52 Week Range 32.49 - 43.55
  • Volume 6,013
  • Avg. Volume 10,512
  • Net Assets 17.25M
  • NAV 34.29
  • PE Ratio (TTM) 16.00
  • Yield 15.68%
  • YTD Daily Total Return 18.48%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.73%

The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Russell 2000 Index. In executing this strategy, the manager will utilize call options that reference the index or on passively managed ETFs that seek to track the index’s performance. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

17.25M

Net Assets

2025-03-05

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

RDTY
18.48%
Category
1.96%

1-Year Return

RDTY
16.23%
Category
24.17%

3-Year Return

RDTY
0.00%
Category
13.35%

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