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YieldMax Russell 2000 0DTE Covered Call Strategy ETF RDTY

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Price alert · RDTY

All alert types
34.16 USD +0.38 +1.12%

As of Nov 3, 11:33 AM ET

Bid
34.01 × 2
Ask
34.13 × 2
33.96 Day range 34.21
32.49 52-week range 43.04
YTD
-12.90%
1 year
-21.31%
Open
33.96
Prev close
33.78
Mkt cap
9.66M
Vol
2.91K
Avg vol
10.34K
EPS
2.11
P/E
16.21
Div yield
0.00%
More statistics
Low
33.96
High
34.21

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 6, 2026Dividend: 0.2391
  • May 13, 2026Dividend: 0.2449
  • May 20, 2026Dividend: 0.2382
  • May 27, 2026Dividend: 0.2358
  • Jun 3, 2026Dividend: 0.24
  • Jun 10, 2026Dividend: 0.2325
  • Jun 17, 2026Dividend: 0.2408
  • Jun 24, 2026Dividend: 0.2443
  • Jul 1, 2026Dividend: 0.3103
  • Jul 8, 2026Dividend: 0.2888
  • Jul 15, 2026Dividend: 0.304
  • Jul 22, 2026Dividend: 0.302
  • Jul 29, 2026Dividend: 0.3019
  • Aug 5, 2026Dividend: 0.3062
  • Aug 12, 2026Dividend: 0.2841
  • Aug 19, 2026Dividend: 0.2478
  • Aug 26, 2026Dividend: 0.2066
  • Sep 2, 2026Dividend: 0.2034
  • Sep 9, 2026Dividend: 0.1998
  • Sep 16, 2026Dividend: 0.198
  • Sep 23, 2026Dividend: 0.179
  • Sep 30, 2026Dividend: 0.1938
  • Oct 7, 2026Dividend: 0.2467
  • Oct 14, 2026Dividend: 0.2413
  • Oct 21, 2026Dividend: 0.2332
  • Oct 28, 2026Dividend: 0.2353
Signals (42)
NameDateAgo
MACD: Buy SignalOct 26, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
RSI: OversoldSep 30, 20261 month ago
RSI: OversoldSep 16, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 12, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Sell SignalAug 6, 20262 months ago
SMA: BearishAug 5, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago

Newest 20 of 42.

YieldMax R2000 0DTE Covered Call Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.73%
Assets under management
$15.18M
NAV
33.74
Holdings
4
Inception
2025-03-05
Top 10 weight
100.00%

Top holdings

  1. RUT 12/18/2026 310.26 C 91.89%
  2. Cash & Other 5.26%
  3. First American Government Obligations Fund 12/01/2031 2.58%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 0.26%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.02%
  • Technology 14.54%
  • Industrials 13.27%
  • Consumer Cyclical 8.59%
  • Real Estate 6.39%
  • Energy 6.36%
  • Basic Materials 4.30%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.32%
  • Cash & Others 0.00%

Country weights

  • United States 97.71%
  • Brazil 0.57%
  • Switzerland 0.33%
  • Canada 0.23%
  • United Kingdom 0.13%
  • Taiwan 0.10%
  • Singapore 0.07%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-03