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. 

Index-Tracked
Index-Tracked
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

Top Holdings (209.50% of total assets)

As of December 1, 2025
NameSymbol% Assets
Rut 12/19/2025 210.26 C192.08%
First American Government Obligs X17.03%
United States Treasury Notes 3.88%0.39%

RDTY Key Statistics

AUM
10.10M
AUM10.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.28K
Average volume12.28K
High today
$40.71
High today$40.71
Low today
$40.30
Low today$40.30
Open price
$40.43
Open price$40.43
Volume
8.36K
Volume8.36K
52 Week high
$50.07
52 Week high$50.07
52 Week low
$39.24
52 Week low$39.24
Expense ratio
1.73
Expense ratio1.73

Stock Snapshot

Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock is priced at $40.60, giving the company a market capitalization of 10.17M.

As of 2025-12-04, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock has fluctuated between $40.30 and $40.71. The current price stands at $40.60, placing the stock +0.7% above today's low and -0.3% off the high.

Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) shares are trading with a volume of 8.36K, against a daily average of 12.28K.

During the past year, Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF(RDTY) stock moved between $39.24 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 $39.24 at its lowest and $50.07 at its peak.

Average Annual Return

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.