Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

YieldMax R2000 0DTE Covered Strategy ETF


TFG Parent Holdings LLC RDTY ETF
RDTY Price$37.8 Market Cap$15.09M
Annual Dividend Yield43.75% Annual Dividend$16.54
Yearly Management Fee1.73% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$3.97K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.25%
Inception DateMar 05, 2025 Market Cap Rank4144
Monthly AUM Growth22.18% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax R2000 0DTE Covered Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Mar 05 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of RDTY ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $2.74M increase compared to the previous month, its price is traded daily at a increase of 1.18%. The annual dividend yield of RDTY ETF is 43.75%, whereas its main asset area is North America. RDTY ETF, whose 24-hour total volume is $3.97K, has experienced a $2.84M cash inflow in the last month. In addition, YieldMax R2000 0DTE Covered Strategy ETF's one-year net asset value total return is 11.57%.

RDTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.18% 0.05% -0.71% -4.55% -7.62% -4.13% -13.59%

RDTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.73% 3.82% 11.57% 11.57% 0.00% 0.00%

RDTY ETF Price Chart

RDTY ETF Fund Flows Chart

RDTY ETF Market Cap Chart

RDTY ETF NAV Growth Chart

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