RDTY
YieldMax Russell 2000 0DTE Covered Call Strategy ETF·NASDAQ
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YieldMax Russell 2000 0DTE Covered Call Strategy ETF Fundamentals
Assets Under Management
10.99MUSD
Fund Flows (1Y)
10.04MUSD
Dividend Yield (TTM)
47.21%
Discount/Premium to NAV
0.40%
Shares Outstanding
300.00K
Expense Ratio
1.73%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.48% | -8.36% | -6.90% | -26.54% | -25.26% | -25.26% |
NAV Total Return | -6.44% | -0.98% | -0.63% | +8.37% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RUT 12/18/2026 310.26 C
88.04%
First American Government Obligations Fund 12/01/2031
8.64%
Cash & Other
2.63%
United States Treasury Bill 05/12/2026
0.37%
Top 10 Weight 99.68%
4 Total Holdings
Is SPY better than RDTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.315 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.315 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.320 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.340 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.337 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.339 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.346 |
Show more
How Much Does RDTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RDTY?
Fund Flows
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