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NASDAQ Global Select · Fixed income
$37.5455
+$0.3214 · +0.86%
· Aug 21, 4:00 PM ET
$37.5455
Previous close+$0.3214 · +0.86%
· Aug 21, 4:00 PM ET
$37.545
+$0.3209 · +0.86%
Regular session · ET · Market data may be delayed.
The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund. It is designed to produce current income while simultaneously providing exposure to the Russell 2000 Index's price performance. The fund primarily generates income through the sale of out-of-the-money (OTM) call options with zero days to expiration ('0DTE'), targeting the Russell 2000 Index or its associated ETFs. This strategy aims to frequently capture option premiums, with the ultimate goal of weekly income distributions.
Fund assets
31.93M USD
Expense ratio
1.73%
NAV
$37.56
Average volume
10.92K
Volume
4.81K
Day range
$37.36 – $37.57
52-week range
$35.11 – $45.46
Previous close
$37.2241
Price change
1 day
+0.86%
1 month
+0.07%
3 months
-0.67%
Year to date
-4.27%
1 year
-16.23%
3 years
-24.91%
5 years
-24.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.2478
Aug 12, 2026
Weekly
Aug 12, 2026
Aug 13, 2026
$0.2841
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.3062
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.3019
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.302
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.304
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.2888
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.3103
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.2443
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.2408
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.