RDTY
Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF
RDTY
Closed
$38.36
Closed
-(-)
At close
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About
RDTY was created on 2025-03-05 by YieldMax. The fund's investment portfolio concentrates primarily on small cap equity. RDTY aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US88636R5524
Website
Key stats
Open
$38.33
Volume
11.46K
AUM
$26.93M
Prev. close
$38.56
Expense ratio
1.73%
P/E
0.00
$38.33
Day’s Range
$38.45
$35.11
52W Range
$41.69
What’s in the fund
6
Total holdings
Option On Russell 2000 Dec26
168.69%
First American Government Obligs X
9.44%
OTHER ASSETS AND LIABILITIES
1.25%
United States Treasury Bills 0%
0.15%
US DOLLARS
0.07%
Cash Offset
-79.59%
Returns
Performance
_
Difference
_
Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.31
Div. Yield
0.80%
Div. Growth YoY
-91.02%
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Schedule your free first call with a financial advisor on CUSP Wealth
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