YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
44.81
-0.10 (-0.22%)
At close: Sep 09, 2025, 3:59 PM
45.50
1.54%
After-hours: Sep 09, 2025, 07:44 PM EDT
-0.22% (1D)
| Bid | 44.65 |
| Market Cap | 5.63M |
| AUM | 7.84M |
| NAV | 44.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 125.56K |
| Inception Date | Mar 4, 2025 |
| Ask | 44.66 |
| Volume | 19.69K |
| Open | 44.96 |
| Previous Close | 44.91 |
| Day's Range | 44.51 - 44.96 |
| 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 19.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.4502 | Sep 5, 2025 |
| Aug 28, 2025 | $0.4502 | Aug 29, 2025 |
| Aug 21, 2025 | $0.3935 | Aug 22, 2025 |
| Aug 14, 2025 | $0.3123 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2438 | Aug 8, 2025 |
