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YieldMax Russell 2000 0DT...

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%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen30.88 Mio
NAV37.92
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.65
Ausstehende Anteilek.A.
AuflagedatumMar 5, 2025
Briefk.A.
Volumen18,914
Ø Vol. (20D)11,977
Eröffnung38.34
Vortagesschluss37.94
Tagesspanne37.99 - 38.34
52-Wk Range35.11 - 45.46
Positionenk.A.
Kostenquote1.73%

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
Börse NasdaqGM

Top 10 Positionen 9.77% insgesamt

NameSymbolGewicht
First American Gover...FGXXX9.77%
Alle Positionen anzeigen

Dividenden Dividendenrendite 42.70%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.2840k.A.
Aug 5, 2026$0.3060k.A.
Jul 29, 2026$0.3020k.A.
Jul 22, 2026$0.3020k.A.
Jul 15, 2026$0.3040k.A.
Vollständige Dividendenhistorie
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