YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY)
- Expense ratio170.17%
- Net assets$15.1M
- Dividend yield15.09%
- 1-year return+14.61%
- Holdings1
RDTY ETF price chart
RDTY quote & trading statistics
RDTY performance
Annual returns & drawdowns →- YTD+14.86%
- 1 year+14.61%
- 1Y volatility
- 13.60%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RDTY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 6.62% |
This holding makes up 6.6% of the fund. As of October 25, 2026.
About YieldMax R2000 0DTE Covered Call Strategy ETF
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.
RDTY ETF FAQ
What is the RDTY expense ratio?
YieldMax R2000 0DTE Covered Call Strategy ETF has a net expense ratio of 170.17%, or $17017.00 a year for every $10,000 invested.
How much money is in RDTY?
YieldMax R2000 0DTE Covered Call Strategy ETF has about $15.1M in net assets.
What are the top holdings of RDTY?
The largest positions in RDTY are First American Funds Inc. - Government Obligations Fund (6.62%). The fund holds 1 securities in total.
How has RDTY performed?
RDTY returned +14.61% over the past year, including reinvested distributions.
Does RDTY pay dividends?
RDTY has a dividend yield of 15.09% and pays distributions weekly.
When was RDTY launched?
YieldMax R2000 0DTE Covered Call Strategy ETF began trading on March 5, 2025.