Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF

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About RDTY

RDTY aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Sectors

As of October 20, 2026
Healthcare20.94%
Financial Services18.03%
Technology14.54%
Industrials13.28%
Consumer Cyclical8.58%
Real Estate6.40%
Energy6.35%
Basic Materials4.29%
Utilities2.70%
Consumer Defensive2.57%
Communication Services2.32%

Top Holdings (180.82% of total assets)

As of October 20, 2026
NameSymbol% Assets
Option On Russell 2000 Dec26—179.88%
First American Government Obligs X—0.68%
United States Treasury Notes 3.38%—0.26%

RDTY Key Statistics

AUM
15.06M
AUM15.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.91K
Average volume9.91K
High today
$33.50
High today$33.50
Low today
$33.34
Low today$33.34
Open price
$33.40
Open price$33.40
Volume
8.02K
Volume8.02K
52 Week high
$44.62
52 Week high$44.62
52 Week low
$33.17
52 Week low$33.17
Expense ratio
1.73
Expense ratio1.73

Stock Snapshot

As of today, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) shares are valued at $33.45. The company's market cap stands at 15.05M.

On 2026-10-22, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock moved within a range of $33.34 to $33.50. With shares now at $33.45, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 8.02K, compared to an average daily volume of 9.91K.

The stock's 52-week range extends from a low of $33.17 to a high of $44.62.

The stock's 52-week range extends from a low of $33.17 to a high of $44.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.