Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RDTY and other ETFs, options, and stocks.

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
6
Number of holdings6
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Sectors

As of August 6, 2026
Healthcare20.07%
Financial Services18.58%
Technology13.77%
Industrials13.55%
Consumer Cyclical9.24%
Real Estate6.84%
Energy6.01%
Basic Materials4.21%
Utilities2.79%
Consumer Defensive2.72%
Communication Services2.22%

Top Holdings (182.53% of total assets)

As of August 6, 2026
NameSymbol% Assets
Option On Russell 2000 Dec26173.44%
First American Government Obligs X8.96%
United States Treasury Bills 0%0.13%

RDTY Key Statistics

AUM
32.24M
AUM32.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.66
30-Day yield-0.66
Average volume
12.24K
Average volume12.24K
High today
$38.01
High today$38.01
Low today
$37.84
Low today$37.84
Open price
$37.87
Open price$37.87
Volume
4.02K
Volume4.02K
52 Week high
$45.76
52 Week high$45.76
52 Week low
$35.11
52 Week low$35.11
Expense ratio
1.73
Expense ratio1.73

Stock Snapshot

The current Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock price is $37.90, with a market capitalization of 32.22M.

On 2026-08-10, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock traded between a low of $37.84 and a high of $38.01. Shares are currently priced at $37.90, which is +0.2% above the low and -0.3% below the high.

The Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY)'s current trading volume is 4.02K, compared to an average daily volume of 12.24K.

During the past year, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock moved between $35.11 at its lowest and $45.76 at its peak.

During the past year, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock moved between $35.11 at its lowest and $45.76 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.