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RDTY - ETF Fact Sheet

YieldMax Russell 2000 0DTE Covered Call Strategy ETF - USD

Fund Identification

Ticker

RDTY

ISIN

US88636R5524

Main Metrics

Price

$36.65

Expense Ratio

1.01%

AuM

$10.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary objective is to seek capital appreciation.

RDTY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-4.40%
1m flows
$2M
* Net total returns
All data as of 24 March 2026

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RDTY's characteristics

Manager statistics

62 funds, $8.81Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

RDTY's exposure

The RDTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%