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›ETF Providers›YieldMax ETFs›RDTY
RDTY
US88636R5524
Active ETFEquity

RDTY ETF · YieldMax Russell 2000 0DTE Covered Call Strategy ETF

The RDTY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$36.70
1M perf.
-3.67%
1M flows
+€18M
AuM
€25M
E/R
1.01%
Rating
Not rated
ESG Consensus®
esg grade icon
RDTY
$36.70

Performance & flows

December 12, 2025 → March 12, 2026
0-202468%JANFEBMAR
Create a free account to view the flows graph
RDTY
$36.62
-0.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.67%
-0.57%
+12.80%
N/AN/A
-5.67%
+0.31%
+0.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
88636R552
ISIN
US88636R5524
AuM
€25M
E/R
1.01%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$36.62
1D NAV change
-1.93%
Dividend policy
No. of holdings
N/A
Inception date
3/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.57%
+12.80%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%

Frequently asked questions about RDTY

What does YieldMax Russell 2000 0DTE Covered Call Strategy ETF, RDTY, invest in?

RDTY is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of RDTY?

RDTY carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was RDTY launched?

RDTY was introduced to the market on March 5, 2025. It trades on United States

Who is the ETF issuer of RDTY?

YieldMax Russell 2000 0DTE Covered Call Strategy ETF, RDTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of RDTY?

RDTY oversees €25M in assets as of March 12, 2026.

How has RDTY performed lately?

Based on data from March 12, 2026, RDTY returned -3.67% over the past month, -0.57% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for RDTY?

As of March 12, 2026, RDTY recorded net flows of +€18M over the last month and +€18M year-to-date.

Does RDTY distribute dividends?

RDTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 47.28%.

What is the base currency of RDTY?

The base currency of RDTY is USD.

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