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Stocks/NASDAQ/RDTY

YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY : NASDAQ)

ETF

$34.45

USD

-0.00 (-0.00%)

Last updated: 2026-10-08

💰

Dividend Declared

2 days ago

$0.2467 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026

💰

Dividend Declared

9 days ago

$0.1938 USD per share dividend. Ex-dividend date: September 30, 2026 • Payment date: October 1, 2026

💰

Dividend Declared

16 days ago

$0.1790 USD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 24, 2026

💰

Dividend Declared

23 days ago

$0.1980 USD per share dividend. Ex-dividend date: September 16, 2026 • Payment date: September 17, 2026

Follow RDTY

RDTY

YieldMax™ R2000 0DTE Covered Call Strategy ETF

Source:WealthAwesomeWealthAwesome
↓ $2.40 (-6.50%)
30 day period
$34.45$35.65$36.85Aug 27Sep 18Oct 8

Key Statistics

Market Cap

$17.50M

52W High

$36.61

52W Low

$28.07

P/E Ratio

-

50 Day MA

$36.49

200 Day MA

$38.00

Beta

0.00

Dividend Yield

1619.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$34.31$34.45$34.09$34.45$34.459,200
10/7/2026$34.46$34.70$34.29$34.45$34.4519,200
10/6/2026$35.25$35.34$34.94$35.01$35.019,500
10/5/2026$35.30$35.33$34.96$35.26$35.2610,400
10/2/2026$34.76$35.24$34.76$34.96$34.968,700
10/1/2026$34.68$34.79$34.31$34.71$34.7112,100
9/30/2026$34.70$34.76$34.47$34.58$34.5819,044
9/29/2026$35.00$35.00$34.61$34.81$34.817,800
9/28/2026$34.95$35.08$34.74$34.86$34.8610,600
9/25/2026$35.15$35.24$34.95$35.13$35.137,800

About YieldMax™ R2000 0DTE Covered Call Strategy ETF

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.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.123$0.2472026-09-16: $0.19802026-09-23: $0.17902026-09-30: $0.19382026-10-07: $0.2467Sep 26Sep 26Oct 26

$0.2467USD

Ex: Oct 7, 2026

Pay: Oct 8

Weekly

$0.1938USD

Ex: Sep 30, 2026

Pay: Oct 1

Weekly

$0.1790USD

Ex: Sep 23, 2026

Pay: Sep 24

Weekly

$0.1980USD

Ex: Sep 16, 2026

Pay: Sep 17

Weekly

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Common Questions About RDTY.US

Market movers

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RDTY.US news timeline

1 article covering RDTY.US, most recent first

Latest

YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY.US) raised its dividend to CA$0.2467

•Investing

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