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YieldMax Russell 2000 0DT... (RDTY)
NasdaqGM: RDTY
· Echtzeitkurs · USD
38.09
+0.15 (0.40%)
Zum Schluss: Aug 13, 2026, 8:00 PM
YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) ETF Price, Holdings & Analysis
0.40% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.88 Mio |
| NAV | 37.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2025 |
| Brief | k.A. |
| Volumen | 18,914 |
| Ø Vol. (20D) | 11,977 |
| Eröffnung | 38.34 |
| Vortagesschluss | 37.94 |
| Tagesspanne | 37.99 - 38.34 |
| 52-Wk Range | 35.11 - 45.46 |
| Positionen | k.A. |
| Kostenquote | 1.73% |
Über RDTY
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.
Anlageklasse Equity
Tickersymbol RDTY
Auflagedatum Mar 5, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
Top 10 Positionen 9.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 9.77% |
Dividenden Dividendenrendite 42.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2840 | k.A. |
| Aug 5, 2026 | $0.3060 | k.A. |
| Jul 29, 2026 | $0.3020 | k.A. |
| Jul 22, 2026 | $0.3020 | k.A. |
| Jul 15, 2026 | $0.3040 | k.A. |
