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YieldMax Russell 2000 0DTE Covered Call Strategy ETF
RDTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.91% | +8.50% | +18.94% | +22.60% | ||
| Flows | +$10M | +$20M | +$22M | +$29M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 5, 2025 |
| ESG | No |
More data and info about RDTY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.94% | +21.31% | ||
Max drawdown | -4.55% | -9.68% | ||
Max drawdown duration | 15d | 49d | N/A | N/A |
Time to recover | 8d | 18d | N/A | N/A |
What type of ETF is RDTY?
RDTY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does RDTY invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of RDTY?
The total expense ratio (TER) of RDTY is 1.73%, representing the annual fee charged by the fund manager.
When was RDTY launched?
RDTY was launched on March 5, 2025, marking its entry into the ETF market.
Who is the issuer of RDTY?
RDTY is issued by YieldMax ETFs.
What is the AUM of RDTY?
As of July 17, 2026, RDTY manages $30.43 M, reflecting the total assets held in the fund.
How has RDTY performed recently?
As of July 17, 2026, RDTY delivered a return of 4.91% over the past month (1M performance), 8.5% over the past three months (3M), and 18.94% year-to-date (YTD).
What are the recent fund flows for RDTY?
As of July 17, 2026, RDTY has seen net flows of +$10M in the past month (1M flow) and +$22M year-to-date (YTD).
Does RDTY pay dividends?
As of July 17, 2026, RDTY has a trailing 12-month distribution yield of 43.02%.
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