YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
46.16
-0.17 (-0.36%)
At close: Jun 30, 2025, 3:54 PM
46.65
1.06%
After-hours: Jun 30, 2025, 06:08 PM EDT
-0.36% (1D)
| Bid | 42.95 |
| Market Cap | 4.45M |
| AUM | 4.59M |
| NAV | 45.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 96.42K |
| Inception Date | Mar 4, 2025 |
| Ask | 46.65 |
| Volume | 4.13K |
| Open | 45.98 |
| Previous Close | 46.33 |
| Day's Range | 45.94 - 46.17 |
| 52-Week Range | 39.35 - 50.07 |
| Holdings | 0 |
| 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 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 12/19/2025 210.2... | 4RUT 251219C00210260 | 93.60% |
| First American Gover... | FGXXX | 2.84% |
| Cash & Other | Cash&Other | 2.69% |
| United States Treasu... | 91282CGE5 | 0.87% |
Dividends Dividend Yield 10.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.3265 | Jun 23, 2025 |
| Jun 12, 2025 | $0.3038 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2108 | Jun 6, 2025 |
| May 29, 2025 | $0.3538 | May 30, 2025 |
| May 22, 2025 | $0.3446 | May 23, 2025 |