YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
45.56
0.54 (1.19%)
At close: Jun 16, 2025, 3:59 PM
43.91
-3.63%
After-hours: Jun 16, 2025, 07:52 PM EDT
1.19% (1D)
| Bid | 42.95 |
| Market Cap | 4.39M |
| AUM | 4.49M |
| NAV | 44.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 96.42K |
| Inception Date | Mar 4, 2025 |
| Ask | 43.91 |
| Volume | 3.53K |
| Open | 45.67 |
| Previous Close | 45.02 |
| Day's Range | 45.46 - 45.74 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 12/19/2025 210.2... | 4RUT 251219C00210260 | 92.12% |
| First American Gover... | FGXXX | 4.30% |
| Cash & Other | Cash&Other | 2.69% |
| United States Treasu... | - | 0.89% |
Dividends Dividend Yield 9.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.3038 | Jun 13, 2025 |
| 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 |