Symbols

RDTY

YieldMax Russell 2000 0DTE Covered Call Strategy ETF·NASDAQ

--(--)

YieldMax Russell 2000 0DTE Covered Call Strategy ETF Fundamentals

Assets Under Management

10.99MUSD

Fund Flows (1Y)

10.04MUSD

Dividend Yield (TTM)

47.11%

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	-8.29%	-8.18%	-6.71%	-26.39%	-25.11%	-25.11%
NAV Total Return	-6.44%	-0.98%	-0.63%	+8.37%	+0.00%	+0.00%

Ratings

Aime Ratings

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.

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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

See all 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

How Much Does RDTY Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy RDTY?

Fund Flows