Summary
- Current Price
- As of today, RDTY price is $37.18, up +0.35% on
- Current Price vs All-Time High
- RDTY price is currently -25.74% below its historical high of $50.07 set on
- Dividend Yield
- RDTY current TTM dividend yield is 46.57%
- Next Ex-Dividend
- As of today, the next dividend for RDTY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Russell 2000 0DTE Covered Call Strategy ETF |
| Assets Under Management | $29M |
| Expense Ratio | 1.73% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4RUT 261218C00310260 | 87.40% | |
| FGXXX | 11.02% | |
| 1.44% | ||
| 912797TR8 | 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.18 | ||
| $42.78 | ||
| SMA 200 vs Price | +15.07% | |
| $39.71 | ||
| SMA 50 vs Price | +6.80% | |
| 1.05 | ||
| $0.76 | ||
| 32.08 | ||
| 16.83% | ||
| 22.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 46.57% | ||
| $17.32 |
FAQ
Does RDTY pay dividends?
Yes, the YieldMax Russell 2000 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on March 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RDTY?
As of today, YieldMax Russell 2000 0DTE Covered Call Strategy ETF includes 4 holdings with the most weighted are RUT 12/18/2026 310.26 C (87.4%), First American Government Obligations Fund 12/01/2031 (11.02%) and Cash & Other (1.44%)
What is the current assets under management for RDTY?
Assets under management of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is $29M
What is RDTY average volume?
Average volume of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is $0
What is RDTY expense ratio?
Expense ratio of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is 1.73%
What is RDTY inception date?
Inception date of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is March 5, 2025
Data Sources & References
- RDTY Official Website yieldmaxetfs.com/our-etfs/rdty/
- RDTY Profile on Yahoo Finance finance.yahoo.com/quote/RDTY