NASDAQ:RDTY YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Price, Holdings, & News $45.36 +0.22 (+0.49%) As of 03:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About YieldMax R2000 0DTE Covered Call Strategy ETF (NASDAQ:RDTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDTY alerts:Sign Up Key Stats Today's Range$45.06▼$45.4650-Day Range$43.82▼$46.9652-Week Range$39.35▼$50.07Volume12,873 shsAverage Volume6,100 shsMarket Capitalization$5.90 millionAssets Under Management$7.90 millionDividend Yield16.80%Net Expense Ratio1.01%Aggregate RatingN/A ETF Overview YieldMax Russell 2000 0DTE Covered Call Strategy ETF is an ETF incorporated in the United States. The Fund's primary investment objective is to seek current income. The Fund's secondary objective is to seek capital appreciation. The Funds will invest directly in options contacts, short-term U.S. Treasury securities, cash and cash equivalents. Read More YieldMax R2000 0DTE Covered Call Strategy ETF ExpensesTypeRDTYSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.48%0.56%0.54%0.53%Other Expenses0.02%0.48%0.56%0.52%0.56%Total Expense1.01%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense1.01%0.52%0.63%0.63%0.60% Receive RDTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax R2000 0DTE Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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RDTY ETF News HeadlinesYieldMax R2000 0DTE Covered Strategy ETF (RDTY) Press ReleasesJuly 9, 2025 | nasdaq.comRDTY YieldMax Russell 2000 0DTE Covered Call Strategy ETFJune 28, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 27 at 2:00 AM | Traders Agency (Ad)YieldMax S&P 500 0DTE Covered Call Strategy ETFJune 10, 2025 | markets.businessinsider.comYieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY)June 2, 2025 | investing.comYieldMax R2000 0DTE Covered Strategy ETF (RDTY)May 1, 2025 | finance.yahoo.comSee More Headlines RDTY ETF - Frequently Asked Questions How have RDTY shares performed this year? YieldMax R2000 0DTE Covered Call Strategy ETF's stock was trading at $49.51 on January 1st, 2025. Since then, RDTY shares have decreased by 8.4% and is now trading at $45.36. How do I buy shares of YieldMax R2000 0DTE Covered Call Strategy ETF? Shares of RDTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax R2000 0DTE Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RDTY Inception Date3/5/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen Previous SymbolNYSEARCA:RDTY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$7.90 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares130,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 RDTY HoldingsRut 12/19/2025 210.26 CHolding Weight: 172.42%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.07%First American Government Obligations FundHolding Weight: 4.20%United States Treasury Notes 3.88%Holding Weight: 0.60%US DOLLARSHolding Weight: -0.06%Cash OffsetHolding Weight: -83.22%Full Holdings Details This page (NASDAQ:RDTY) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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