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 March 9, 2026
Healthcare18.88%
Financial Services16.77%
Technology15.61%
Industrials15.51%
Consumer Cyclical9.20%
Real Estate6.61%
Basic Materials4.64%
Energy4.63%
Utilities2.99%
Communication Services2.63%
Consumer Defensive2.53%

Top Holdings (187.33% of total assets)

As of March 9, 2026
NameSymbol% Assets
Rut 12/18/2026 310.26 C176.30%
First American Government Obligs X10.90%
United States Treasury Bills 0%0.13%

RDTY Key Statistics

AUM
28.94M
AUM28.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.48
30-Day yield1.48
Average volume
62.16K
Average volume62.16K
High today
$36.82
High today$36.82
Low today
$36.55
Low today$36.55
Open price
$36.77
Open price$36.77
Volume
4.37K
Volume4.37K
52 Week high
$50.07
52 Week high$50.07
52 Week low
$36.55
52 Week low$36.55
Expense ratio
1.73
Expense ratio1.73

Stock Snapshot

Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock is priced at $36.80, giving the company a market capitalization of 28.52M.

As of 2026-03-12, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock has fluctuated between $36.55 and $36.82. The current price stands at $36.80, placing the stock +0.7% above today's low and -0.0% off the high.

Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) shares are trading with a volume of 4.37K, against a daily average of 62.16K.

During the past year, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock moved between $36.55 at its lowest and $50.07 at its peak.

During the past year, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock moved between $36.55 at its lowest and $50.07 at its peak.

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.