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NASDAQ Global SelectEquity ETF
$34.45
−$0.3133 · -0.90%
At close: Oct 7, 4:00 PM ET
$34.45
$0.00 · 0.00%
After hours · As of Oct 7, 7:30 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $34.45
52-week range
Current $34.45
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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.
1 month
-5.98%
3 months
-9.20%
Year to date
-12.16%
1 year
-23.73%
Since inception
-31.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.2467
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1938
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.179
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.198
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1998
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2034
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.2066
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.2478
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.2841
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.3062
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
