YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
45.91
0.16 (0.36%)
At close: Jun 12, 2025, 3:56 PM
45.68
-0.50%
After-hours: Jun 12, 2025, 04:04 PM EDT
0.36% (1D)
Bid | 42.95 |
Market Cap | 4.46M |
AUM | 4.52M |
NAV | 45.16 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 97.14K |
Inception Date | Mar 4, 2025 |
Ask | 48.41 |
Volume | 1.64K |
Open | 45.55 |
Previous Close | 45.75 |
Day's Range | 45.54 - 45.98 |
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 | 92.05% |
First American Gover... | FGXXX | 4.17% |
Cash & Other | Cash&Other | 2.92% |
United States Treasu... | - | 0.86% |
Dividends Dividend Yield 8.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 5, 2025 | $0.2108 | Jun 6, 2025 |
May 29, 2025 | $0.3538 | May 30, 2025 |
May 22, 2025 | $0.3446 | May 23, 2025 |
May 15, 2025 | $0.2447 | May 16, 2025 |
May 8, 2025 | $0.4634 | May 9, 2025 |