YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY : NASDAQ)
ETF
$33.55
USD
+0.08 (0.23%)
Last updated: 2026-10-22
Dividend Declared
2 days ago$0.2332 USD per share dividend. Ex-dividend date: October 21, 2026 • Payment date: October 22, 2026
Dividend Declared
9 days ago$0.2413 USD per share dividend. Ex-dividend date: October 14, 2026 • Payment date: October 15, 2026
Dividend Declared
16 days ago$0.2467 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026
Dividend Declared
23 days ago$0.1938 USD per share dividend. Ex-dividend date: September 30, 2026 • Payment date: October 1, 2026
Dividend Declared
30 days ago$0.1790 USD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 24, 2026
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RDTY
YieldMax™ R2000 0DTE Covered Call Strategy ETF
Key Statistics
Market Cap
$14.99M
52W High
$36.10
52W Low
$27.68
P/E Ratio
-
50 Day MA
$35.77
200 Day MA
$37.72
Beta
0.00
Dividend Yield
1509.46%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/22/2026 | $33.40 | $33.55 | $33.34 | $33.55 | $33.55 | 8,900 |
| 10/21/2026 | $33.69 | $33.69 | $33.45 | $33.47 | $33.47 | 7,600 |
| 10/20/2026 | $33.55 | $33.69 | $33.55 | $33.62 | $33.62 | 4,000 |
| 10/19/2026 | $33.59 | $33.59 | $33.29 | $33.34 | $33.34 | 8,600 |
| 10/16/2026 | $34.01 | $34.01 | $33.17 | $33.20 | $33.20 | 10,900 |
| 10/15/2026 | $33.51 | $34.00 | $33.51 | $33.82 | $33.82 | 27,200 |
| 10/14/2026 | $33.91 | $33.91 | $33.48 | $33.52 | $33.52 | 12,500 |
| 10/13/2026 | $34.30 | $34.51 | $34.30 | $34.41 | $34.41 | 6,000 |
| 10/12/2026 | $34.75 | $34.75 | $34.46 | $34.51 | $34.51 | 4,900 |
| 10/9/2026 | $34.44 | $34.64 | $34.44 | $34.64 | $34.64 | 8,100 |
About YieldMax™ R2000 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Russell 2000 Index. In executing this strategy, the manager will utilize call options that reference the index or on passively managed ETFs that seek to track the index"s performance. The fund is non-diversified.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2332USD
Ex: Oct 21, 2026
Pay: Oct 22
$0.2413USD
Ex: Oct 14, 2026
Pay: Oct 15
$0.2467USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.1938USD
Ex: Sep 30, 2026
Pay: Oct 1
$0.1790USD
Ex: Sep 23, 2026
Pay: Sep 24
$0.1980USD
Ex: Sep 16, 2026
Pay: Sep 17
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Common Questions About RDTY.US
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