Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

YieldMax R2000 0DTE Covered Strategy ETF


TFG Parent Holdings LLC RDTY ETF
RDTY Price$34.4491 Market Cap$16.63M
Annual Dividend Yield43.91% Annual Dividend$15.13
Yearly Management Fee1.73% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$9.19K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.29%
Inception DateMar 05, 2025 Market Cap Rank4306
Monthly AUM Growth-46.89% 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 0.29%. While the total value of the fund shows $-14,679,821 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of RDTY ETF is 43.91%, whereas its main asset area is North America. RDTY ETF, whose 24-hour total volume is $9.19K, has experienced a $-13,307,295 cash outflow in the last month. In addition, YieldMax R2000 0DTE Covered Strategy ETF's one-year net asset value total return is 16.17%.

RDTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.67% -5.95% -10.13% -7.53% -12.63% -23.17%

RDTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.99% -1.93% 16.17% 16.17% 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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