Free Trial
NASDAQ:RDTY

YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Price, Holdings, & News

YieldMax R2000 0DTE Covered Call Strategy ETF logo
$45.09 +0.90 (+2.04%)
As of 04:00 PM Eastern

About YieldMax R2000 0DTE Covered Call Strategy ETF (NASDAQ:RDTY)

Key Stats

Today's Range
$44.34
$45.28
50-Day Range
$43.82
$46.96
52-Week Range
$39.35
$50.07
Volume
8,212 shs
Average Volume
6,023 shs
Market Capitalization
$5.86 million
Assets Under Management
$7.75 million
Dividend Yield
16.03%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax R2000 0DTE Covered Call Strategy ETF Expenses

TypeRDTYSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

RDTY ETF News Headlines

Could This Be the End of Retirement Worries?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
See More Headlines

RDTY ETF - Frequently Asked Questions

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 8.9% and is now trading at $45.09.

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

Issuer
Elevate Shares
Fund Name
YieldMax R2000 0DTE Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RDTY
Inception Date
3/5/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Previous Symbol
NYSEARCA:RDTY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$7.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 6 RDTY Holdings

  • Rut 12/19/2025 210.26 C
    Holding Weight: 172.42%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.07%
  • First American Government Obligations Fund
    Holding Weight: 4.20%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.60%
  • US DOLLARS
    Holding Weight: -0.06%
  • Cash Offset
    Holding Weight: -83.22%

This page (NASDAQ:RDTY) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners