YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
44.41
0.36 (0.82%)
At close: Oct 01, 2025, 11:21 AM
0.82% (1D)
| Bid | 44.04 |
| Market Cap | 5.58M |
| AUM | 11.07M |
| NAV | 44.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 125.56K |
| Inception Date | Mar 4, 2025 |
| Ask | 44.45 |
| Volume | 2,096 |
| Open | 44.45 |
| Previous Close | 44.05 |
| Day's Range | 44.12 - 44.45 |
| 52-Week Range | 39.35 - 50.07 |
| Holdings | 4 |
| Expense Ratio | 1.01% |
About RDTY
Asset Class Equity
Ticker Symbol RDTY
Inception Date Mar 4, 2025
Provider Yieldmax
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 97.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 12/19/2025 210.2... | 4RUT 251219C00210260 | 91.04% |
| First American Gover... | FGXXX | 6.41% |
| United States Treasu... | 91282CGE5 | 0.49% |
Dividends Dividend Yield 21.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2952 | Sep 26, 2025 |
| Sep 18, 2025 | $0.2952 | Sep 19, 2025 |
| Sep 11, 2025 | $0.2572 | Sep 12, 2025 |
| Sep 4, 2025 | $0.4502 | Sep 5, 2025 |
| Aug 28, 2025 | $0.4502 | Aug 29, 2025 |
