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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▼ −0.1% | ▼ −2.9% | ▲ +16.1% | ▲ +12.9% | — | — | ▲ +26.5% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund. It is designed to produce current income while simultaneously providing exposure to the Russell 2000 Index's price performance. The fund primarily generates income through the sale of out-of-the-money (OTM) call options with zero days to expiration ('0DTE'), targeting the Russell 2000 Index or its associated ETFs. This strategy aims to frequently capture option premiums, with the ultimate goal of weekly income distributions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.24 |
| 2026-10-21 | 2026-10-22 | $0.23 |
| 2026-10-14 | 2026-10-15 | $0.24 |
| 2026-10-07 | 2026-10-08 | $0.25 |
| 2026-09-30 | 2026-10-01 | $0.19 |
| 2026-09-23 | 2026-09-24 | $0.18 |
| 2026-09-16 | 2026-09-17 | $0.20 |
| 2026-09-09 | 2026-09-10 | $0.20 |
| 2026-09-02 | 2026-09-03 | $0.20 |
| 2026-08-26 | 2026-08-27 | $0.21 |
| 2026-08-19 | 2026-08-20 | $0.25 |
| 2026-08-12 | 2026-08-13 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RDTY.