Stock Taper
EXCHANGE TRADED FUND

RDTY

YieldMax R2000 0DTE Covered Call Strategy ETF
$35.34 ▼ 0.51%
−$0.18 TODAY

FUND FACTS

Manager YieldMax
Assets $18.55M
Expense ratio 1.73%
Inception Mar 5, 2025
Asset class Equity
Holdings 0
Volume 11.1K
Avg volume 11.43K

ABOUT THIS FUND

The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund. It is designed to produce current income while simultaneously providing exposure to the Russell 2000 Index's price performance. The fund primarily generates income through the sale of out-of-the-money (OTM) call options with zero days to expiration ('0DTE'), targeting the Russell 2000 Index or its associated ETFs. This strategy aims to frequently capture option premiums, with the ultimate goal of weekly income distributions.

PRICE

$35.34 ▼ DOWN 0.51% (−$0.18)
$35.20$35.30$35.409:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM35.34

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 20.06% OF THE FUND
Healthcare 20.06%
Financial Services 18.58%
Technology 13.75%
Industrials 13.53%
Consumer Cyclical 9.18%
Real Estate 6.82%
Energy 6.04%
Basic Materials 4.21%
Utilities 2.78%
Consumer Defensive 2.73%
Communication Services 2.30%
Cash & Others 0.02%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%