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 31, 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 (184.79% of total assets)

As of March 31, 2026
NameSymbol% Assets
Rut 12/18/2026 310.26 C176.66%
First American Government Obligs X7.76%
United States Treasury Bills 0%0.37%

RDTY Key Statistics

AUM
10.79M
AUM10.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.48
30-Day yield1.48
Average volume
8.36K
Average volume8.36K
High today
$35.85
High today$35.85
Low today
$35.36
Low today$35.36
Open price
$35.36
Open price$35.36
Volume
11.42K
Volume11.42K
52 Week high
$47.69
52 Week high$47.69
52 Week low
$35.11
52 Week low$35.11
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 $35.76. The company's market cap stands at 10.73M.

During the trading session on 2026-04-02, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) shares reached a daily high of $35.85 and a low of $35.36. At a current price of $35.76, the stock is +1.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 11.42K, compared to an average daily volume of 8.36K.

Over the past 52 weeks, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock has traded between a high of $47.69 and a low of $35.11.

Over the past 52 weeks, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock has traded between a high of $47.69 and a low of $35.11.

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.