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YieldMax R2000 0DTE Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRDTY
RDTY
YieldMax R2000 0DTE Covered Call Strategy ETF
RDTY
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  3. YieldMax R2000 0DTE Covered Call Strategy ETFRDTYETF
YieldMax R2000 0DTE Covered Call Strategy ETF Logo

YieldMax R2000 0DTE Covered Call Strategy ETF

ETF
🇺🇸RDTY•NASDAQ•Equity

Your view on RDTY

YieldMax R2000 0DTE Covered Call Strategy ETF Logo

YieldMax R2000 0DTE Covered Call Strategy ETF

ETFYieldMax
🇺🇸RDTY•NASDAQ•Equity
AUM (USD)$30.37M
Expense Ratio1.73%
Holdings4

Sentiment

AUM (USD)

$30.37M

Expense Ratio

1.73%

Holdings

4

Sentiment

RDTY
YieldMax R2000 0DTE Covered Call Strategy ETF
RDTY

Overview for YieldMax R2000 0DTE Covered Call Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 5, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rdty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 5, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rdty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 5, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rdty

About this fund

The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund that seeks to generate current income while also providing exposure to the price return of the Russell 2000 Index. The fund seeks to generate income primarily by selling out-of-th…

RDTY Stock Price

Key Facts

Equity

Expense Ratio

1.73%

AUM

$30.37M

Fund Details

NAV$35.73 USD
Holdings4
Average Volume11.3K
Inception DateMarch 5, 2025
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636R5524
CUSIP88636R552
NAV CurrencyUSD

Expense Ratio

1.73%

Assets Under Management

$30.37M

NAV

$35.73 USD

Holdings

4

Average Volume

11.3K

Inception Date

March 5, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R5524

CUSIP

88636R552

NAV Currency

USD

Expense Ratio

1.73%

Assets Under Management

$30.37M

NAV

$35.73 USD

Holdings

4

Average Volume

11.3K

Inception Date

March 5, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R5524

CUSIP

88636R552

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RDTY?

YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is a Equity fund from YieldMax, listed since 2025, with $30.4M in assets under management, a 1.73% expense ratio, a NAV of $35.73 USD.

What's in RDTY? Top 4 holdings

HoldingWeight
Rut 12/18/2026 310.26 C89.12%
First American Government Obligations Fund 12/01/20316.03%
Cash & Other4.62%
United States Treasury Bill 10/15/20260.23%

RDTY sector breakdown

  • Healthcare 20.06%
  • Financial Services 18.58%
  • Technology 13.75%
  • Industrials 13.53%
  • Consumer Cyclical 9.18%
  • Real Estate 6.82%
  • Energy 6.04%
  • Basic Materials 4.21%

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