YieldMax R2000 0DTE Cover... (RDTY)
NASDAQ: RDTY
· Real-Time Price · USD
44.95
-0.14 (-0.31%)
At close: Aug 25, 2025, 2:21 PM
-0.31% (1D)
| Bid | 44.42 |
| Market Cap | 5.46M |
| AUM | 8.04M |
| NAV | 45.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 121.39K |
| Inception Date | Mar 4, 2025 |
| Ask | 45.75 |
| Volume | 8.04K |
| Open | 45.13 |
| Previous Close | 45.09 |
| Day's Range | 44.95 - 45.15 |
| 52-Week Range | 39.35 - 50.07 |
| Holdings | 4 |
| 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 97.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rut 12/19/2025 210.2... | 4RUT 251219C00210260 | 89.47% |
| First American Gover... | FGXXX | 7.05% |
| United States Treasu... | 91282CGE5 | 0.48% |
Dividends Dividend Yield 16.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.3123 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2438 | Aug 8, 2025 |
| Jul 31, 2025 | $0.3461 | Aug 1, 2025 |
| Jul 24, 2025 | $0.3901 | Jul 25, 2025 |
| Jul 17, 2025 | $0.3330 | Jul 18, 2025 |
