YieldMax R2000 0DTE Cover...

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%
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
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%
View More Holdings

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
Full Dividend History
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