YieldMax R2000 0DTE Covered Call Strategy ETFRDTY

YieldMaxIncomeCovered Calls#84 of 469 by YTD

$34.30

+1.1% last session

+18.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RDTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+0.8%	−1.5%	+18.6%	+16.3%	—	—	+29.2%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 1.73%
Distribution yield: 43.2%
NAV: $33.72
Volume: 10K
Avg. volume 30D: 10K
High today: $34.64
Low today: $34.14
Previous close: $33.93
52-week high: $43.48
52-week low: $32.49
Our risk indicator: 3/5

RDTY in One Breath

RDTY Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#9RDTYYieldMax+18.6%$15.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RDTY

$10,000 in RDTY became

$12,919

In the S&P 500 (VOO)

$13,416

Total return, dividends in · Mar 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RDTY’s Top Holdings

Today

RUT 12/18/2026RUT 12/18/2026 310.26 C92.1%Cash & Other5.0%First Americ2.6%Unite

RUT 12/18/2026RUT 12/18/2026 310.26 C92.1%Cash First

Other

YieldMax RDTY · 4 holdings · tile size = share of the fund · as of Nov 4, 2026

What RDTY Holds

Today

Healthcare20.9%

[…]

Financial Services18.0%

[…]

Technology14.5%

[…]

Industrials13.3%

[…]

Consumer Cyclical8.6%

[…]

Real Estate6.4%

[…]

Energy6.4%

[…]

YieldMax RDTY · share of the fund by sector · as of Nov 4, 2026

RUT’s Share of RDTY

Today

92.1%

$921 of every $1,000 in RDTY is RUT

RUT held by RDTY

$14.0M

YieldMax RDTY · each square = $10 of $1,000 · as of Nov 4, 2026

RDTY’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

RDTY$15.2M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 2026

RDTY Fee per $100 vs Peers

Today

$1.73a year
per $100

$173 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

RDTY$1.73

Expense ratio · Covered calls peers · Nov 5, 2026

Inside RDTY

4 holdings · as of Nov 4, 2026

RDTY

YieldMax R2000 0DTE Covered Call Strategy ETF

Today

Healthcare20.9%Financial Services18.0%Technology14.5%Industrials13.3%Consumer Cyclical8.6%Real Estate6.4%Energy6.4%Other100.0%RUT 12/18/20RUT 12/18/2026 310.26 C92.1%

#	Ticker	Company	Weight ▼
1	—	RUT 12/18/2026 310.26 C	92.15%
2	—	Cash & Other	4.99%
3	—	First American Government Obligations Fund 12/01/2031	2.60%
4	—	United States Treasury Note/Bond 3.375% 09/15/2027	0.26%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication ServicesOther

YieldMax RDTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

RDTY

YieldMax R2000 0DTE Covered Call Strategy ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
RDTY	YieldMaxThis fundRead Desk	1.73%	+1.1%	+16.3%	$15M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RDTY head to head with QYLD →

QYLD vs RDTY

YTD

QYLDGlobal X · Covered callsRDTYYieldMax · Covered calls

Year to date

+12.4%

+18.6%

RDTY wins+6.1 pts

Past year

+16.1%

+16.3%

RDTY wins+0.2 pts

Fee

0.60%

1.73%

QYLD winslower fee

Yield

11.9%

43.2%

RDTY wins+31.3 pts

AUM

$8.1B

$15.2M

QYLD534.5× more

3–1RDTY wins

Global X QYLD and YieldMax RDTY · year-to-date · as of Nov 5, 2026 · AUM not scored

RDTY vs VOO

YTD

RDTY · YieldMax R2000 0DTE Covered Call Strategy

+18.6%

VOO · S&P 500

+13.4%

Gap

5.2 pts

YieldMax RDTY and Vanguard VOO · Today total return · as of Nov 5, 2026

RDTY vs Its Peer Average

YTD

RDTYAvsBPeer average

1D+1.1%+0.9%

1M+0.8%−2.6%

3M−1.5%+0.1%

YTD+18.6%+6.6%

1Y+16.3%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

4–1RDTY wins

88 Covered calls peers · each row scaled to its leader

The Details

RDTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.76%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−14.5%

52-week range

$34.30

$32.49−21.1% from the high$43.48

YieldMax RDTY · past-year price moves · as of Nov 5, 2026

RDTY

Fund Facts

Today

2025launched Mar 5

Tracks[…]

Exchange · CUSIPNASDAQ · 88636R552

StructureETF

Leverage1x

Cost on $10,000$173 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax RDTY · fund facts · as of Nov 5, 2026

RDTY

Payouts by Year

$0.24per share, Oct 2026

Distribution yield43.2%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$2.67 a share

YieldMax RDTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.72

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.73%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$173.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.24
Oct 21, 2026	Oct 22, 2026	$0.23
Oct 14, 2026	Oct 15, 2026	$0.24
Oct 7, 2026	Oct 8, 2026	$0.25
Sep 30, 2026	Oct 1, 2026	$0.19
Sep 23, 2026	Sep 24, 2026	$0.18
Sep 16, 2026	Sep 17, 2026	$0.20
Sep 9, 2026	Sep 10, 2026	$0.20
Sep 2, 2026	Sep 3, 2026	$0.20
Aug 26, 2026	Aug 27, 2026	$0.21
Aug 19, 2026	Aug 20, 2026	$0.25
Aug 12, 2026	Aug 13, 2026	$0.28

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