YieldMax R2000 0DTE Covered Strategy ETF
TFG Parent Holdings LLC RDTY ETF
| RDTY Price | $37.0606 |
Market Cap | $11.08M |
| Annual Dividend Yield | 46.50% |
Annual Dividend | $17.27 |
| Yearly Management Fee | 1.73% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $12.09K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Mar 05, 2025 |
Market Cap Rank | 4208 |
| Monthly AUM Growth | -62.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.30%.
While the total value of the fund shows $-18,085,277 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of RDTY ETF is 46.50%, whereas its main asset area is North America.
RDTY ETF, whose 24-hour total volume is $12.09K, has experienced a $-17,293,925 cash outflow in the last month.
In addition, YieldMax R2000 0DTE Covered Strategy ETF's one-year net asset value total return is 5.66%.
RDTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
4.81% |
-0.72% |
-8.49% |
-16.90% |
-6.01% |
-10.50% |
RDTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.37% |
2.08% |
5.66% |
5.66% |
0.00% |
0.00% |
RDTY ETF Fund Flows Chart
RDTY ETF Market Cap Chart
RDTY ETF NAV Growth Chart
RDTY ETF Comments
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