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YieldMax Russell 2000 0DT... (RDTY)
NasdaqGM: RDTY
· 실시간 가격 · USD
38.09
+0.15 (0.40%)
종가 기준: Aug 13, 2026, 8:00 PM
38.48
+1.02%
프리마켓: 4:00 AM
YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) ETF Price, Holdings & Analysis
0.40% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 30.88M |
| 순자산가치 | 37.92 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.65 |
| 발행 주식수 | n/a |
| 설정일 | Mar 5, 2025 |
| 매도호가 | n/a |
| 거래량 | 18,914 |
| 평균 거래량 (20일) | 11,977 |
| 시가 | 38.34 |
| 전일 종가 | 37.94 |
| 당일 변동폭 | 37.99 - 38.34 |
| 52주 변동폭 | 35.11 - 45.46 |
| 편입 종목 | n/a |
| 총보수 | 1.73% |
RDTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.69% |
| Technology | 14.80% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.21% |
배당 배당수익률 42.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.2840 | n/a |
| Aug 5, 2026 | $0.3060 | n/a |
| Jul 29, 2026 | $0.3020 | n/a |
| Jul 22, 2026 | $0.3020 | n/a |
| Jul 15, 2026 | $0.3040 | n/a |