RDTY ETF: YieldMax R2000 0DTE Covered Strategy ETF - Price, Holdings & Analysis
YieldMax R2000 0DTE Covered Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax R2000 0DTE Covered Strategy ETF
What is the current price of RDTY?
The latest RDTY price is $35.82. The 52-week range is $35.11–$45.42. RDTY has returned -20.4% over the past 52 weeks.
What is the expense ratio for RDTY?
RDTY's annual expense ratio is 1.73%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RDTY pay dividends?
Yes, RDTY pays a 43.91% dividend yield. The last ex-dividend date was 2026-09-02. View full dividend history in the Dividends section.
What are the top holdings of RDTY?
RDTY's largest holdings are NMFQS:FGXXX (10.9%), First American Government Obligations Fund Class X (10.5%), United States Treasury Bills 0% (0.1%) (combined weight: 21.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does RDTY compare to similar ETFs?
Compare RDTY (1.73% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.