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YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY)

Derivative Income | Exchange Traded Fund | NasdaqGM
38.29 USD +0.81 (2.165%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 39.94 +1.65 (4.306%) ⇧ (April 17, 2026, 5:26 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:13 p.m. EDT

RDTY shows strong technical near-term strength as price recovered from 34.25 to 38.29, yet the model predicts a marginal -0.87% drift with a high heteroscedasticity (H-Stat of 14.09) indicating unreliable short-term directional confidence; the massive 47.64% yield and volatile 5-year payout history confirm this is a high-risk income play unsuitable for capital preservation, offering only a slight upside lean for momentum traders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.023899
AutoETS0.023899
MSTL0.024946
AutoTheta0.033330

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 14.09
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis -1.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.91% 51.69%
Dividend History
Date Dividend Yield %
2026-04-15 0.339 0.906393
2026-04-08 0.329 0.897380
2026-04-01 0.316 0.891404
2026-03-25 0.315 0.882748
2026-03-18 0.315 0.892617
2026-03-11 0.320 0.895987
2026-03-04 0.340 0.917556
2026-02-25 0.337 0.897869
2026-02-18 0.339 0.903686
2026-02-11 0.346 0.932073
2026-02-04 0.260 0.710687
2026-01-28 0.265 0.719218
2026-01-21 0.259 0.697264
2026-01-14 0.274 0.752906
2026-01-07 0.158 0.443870
2025-12-31 0.205 0.587486
2025-12-24 0.346 0.970023
2025-12-17 0.379 1.094526
2025-12-10 0.336 0.943719
2025-12-03 0.323 0.923777
2025-11-26 0.489 1.380827
2025-11-19 0.441 1.307114
2025-11-12 0.457 1.296275
2025-11-05 0.374 1.057657
2025-10-29 0.340 0.956219
2025-10-22 0.416 1.188691
2025-10-15 0.264 0.738715
2025-10-09 0.362 1.015025
2025-10-02 0.308 0.871078
2025-09-25 0.295 0.852967
2025-09-18 0.295 0.832596
2025-09-11 0.257 0.738196
2025-09-04 0.450 1.305668
2025-08-28 0.450 1.303666
2025-08-21 0.394 1.175437
2025-08-14 0.312 0.924734
2025-08-07 0.244 0.735083
2025-07-31 0.346 1.040430
2025-07-24 0.390 1.157222
2025-07-17 0.333 0.987793
2025-07-10 0.304 0.896848
2025-07-03 0.236 0.700025
2025-06-26 0.204 0.621352
2025-06-20 0.327 1.012628
2025-06-12 0.304 0.938905
2025-06-05 0.211 0.666196
2025-05-29 0.354 1.137358
2025-05-22 0.345 1.118012
2025-05-15 0.245 0.782504
2025-05-08 0.463 1.535141
2025-05-01 0.470 1.606738
2025-04-24 0.457 1.593507
2025-04-17 0.375 1.355909
2025-04-10 0.359 1.336482
2025-04-03 0.335 1.161573
2025-03-27 0.304 0.959183
2025-03-20 0.319 1.006433
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 47.64

Info Dump

Attribute Value
All Time High 50.07
All Time Low 35.11
Ask 48.81
Ask Size 2
Average Daily Volume10 Day 11,010
Average Daily Volume3 Month 25,782
Average Volume 25,782
Average Volume10Days 11,010
Beta3 Year 0.0
Bid 27.36
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.3789
Day Low 38.0
Dividend Yield 47.64
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.98158
Fifty Day Average Change 0.3097229
Fifty Day Average Change Percent 0.008154556
Fifty Two Week Change Percent -6.243724
Fifty Two Week High 46.96
Fifty Two Week High Change -8.668697
Fifty Two Week High Change Percent -0.18459748
Fifty Two Week Low 35.11
Fifty Two Week Low Change 3.181301
Fifty Two Week Low Change Percent 0.09060954
Fifty Two Week Range 35.11 - 46.96
First Trade Date Milliseconds 1,741,271,400,000
Full Exchange Name NasdaqGM
Fund Family YieldMax ETFs
Fund Inception Date 1,741,132,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-03-06
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Russell 2000 Index. In executing this strategy, the manager will utilize call options that reference the index or on passively managed ETFs that seek to track the index’s performance. The fund is non-diversified.
Long Name YieldMax Russell 2000 0DTE Covered Call Strategy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1905791099
Nav Price 38.3076
Net Assets 10,908,042.0
Net Expense Ratio 1.73
Open 38.0
Post Market Change 1.6486969
Post Market Change Percent 4.3056693
Post Market Price 39.94
Post Market Time 1,776,461,211
Previous Close 37.48
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.8113022
Regular Market Change Percent 2.164627
Regular Market Day High 38.3789
Regular Market Day Low 38.0
Regular Market Day Range 38.0 - 38.3789
Regular Market Open 38.0
Regular Market Previous Close 37.48
Regular Market Price 38.2913
Regular Market Time 1,776,456,000
Regular Market Volume 10,103
Short Name YieldMax R2000 0DTE Covered Str
Source Interval 15
Symbol RDTY
Total Assets 10,908,042
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.31605
Trailing Three Month Returns 1.31605
Triggerable 1
Two Hundred Day Average 41.804337
Two Hundred Day Average Change -3.5130348
Two Hundred Day Average Change Percent -0.08403518
Type Disp ETF
Volume 10,103
Yield 0.4764
Ytd Return 1.31605