| Indicators | Browse All

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

Derivative Income | Exchange Traded Fund | NasdaqGM
37.03 USD -0.39 (-1.046%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 37.05 +0.02 (0.058%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★★☆
Hot Take | Aug. 22, 2026, 5:12 a.m. EDT

The most critical observation is that this instrument is a newly listed security with zero historical price trajectory beyond the current day, rendering any assessment of long-term capital appreciation moot. While the recent price action shows a slight dip below the fifty-day average, the lack of multi-year data prevents a meaningful evaluation of structural trends or competitive positioning. However, the income profile is robust and consistent; the distribution history reveals a steady stream of weekly payouts averaging around $0.30, resulting in a substantial yield that significantly outpaces traditional inflation benchmarks. This makes it a viable tactical vehicle for generating immediate cash flow, but investors must accept that the 'long-term' rating reflects the absence of historical performance data rather than a judgment on business quality.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012055
AutoETS0.020651
AutoARIMA0.020675
MSTL0.025006

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 3.72
Ljung-Box p 0.000
Jarque-Bera p 0.860
Excess Kurtosis -0.32
Attribute Value
Trailing P/E 18.13

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 40.91%
Dividend History
Date Dividend Yield %
2026-08-26 0.207 0.554677
2026-08-19 0.248 0.657703
2026-08-12 0.284 0.748550
2026-08-05 0.306 0.809395
2026-07-29 0.302 0.815885
2026-07-22 0.302 0.802231
2026-07-15 0.304 0.794169
2026-07-08 0.289 0.761829
2026-07-01 0.310 0.799629
2026-06-24 0.244 0.634607
2026-06-17 0.241 0.642444
2026-06-10 0.233 0.635050
2026-06-03 0.240 0.637959
2026-05-27 0.236 0.617268
2026-05-20 0.238 0.624049
2026-05-13 0.245 0.640690
2026-05-06 0.239 0.615440
2026-04-29 0.242 0.645092
2026-04-22 0.315 0.828642
2026-04-15 0.339 0.906393
2026-04-08 0.329 0.889333
2026-04-01 0.316 0.875346
2026-03-25 0.315 0.859247
2026-03-18 0.315 0.861362
2026-03-11 0.320 0.857288
2026-03-04 0.340 0.870456
2026-02-25 0.337 0.844400
2026-02-18 0.339 0.842718
2026-02-11 0.346 0.861854
2026-02-04 0.260 0.651547
2026-01-28 0.265 0.655130
2026-01-21 0.259 0.631015
2026-01-14 0.274 0.677028
2026-01-07 0.158 0.396437
2025-12-31 0.205 0.522639
2025-12-24 0.346 0.858497
2025-12-17 0.379 0.960418
2025-12-10 0.336 0.820313
2025-12-03 0.323 0.796351
2025-11-26 0.489 1.180874
2025-11-19 0.441 1.104488
2025-11-12 0.457 1.083349
2025-11-05 0.374 0.874465
2025-10-29 0.340 0.783681
2025-10-22 0.416 0.966700
2025-10-15 0.264 0.595091
2025-10-09 0.362 0.812789
2025-10-02 0.308 0.691933
2025-09-25 0.295 0.672855
2025-09-18 0.295 0.652438
2025-09-11 0.257 0.574648
2025-09-04 0.450 1.010555
2025-08-28 0.450 0.998779
2025-08-21 0.394 0.891604
2025-08-14 0.312 0.695234
2025-08-07 0.244 0.548882
2025-07-31 0.346 0.772649
2025-07-24 0.390 0.852832
2025-07-17 0.333 0.721873
2025-07-10 0.304 0.650685
2025-07-03 0.236 0.504597
2025-06-26 0.204 0.445609
2025-06-20 0.327 0.722971
2025-06-12 0.304 0.665499
2025-06-05 0.211 0.469097
2025-05-29 0.354 0.797118
2025-05-22 0.345 0.777377
2025-05-15 0.245 0.539885
2025-05-08 0.463 1.053470
2025-05-01 0.470 1.090867
2025-04-24 0.457 1.070132
2025-04-17 0.375 0.900814
2025-04-10 0.359 0.879902
2025-04-03 0.335 0.758605
2025-03-27 0.304 0.622020
2025-03-20 0.319 0.648638
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 16.18

Info Dump

Attribute Value
All Time High 50.07
All Time Low 35.11
Ask 48.74
Ask Size 2
Average Daily Volume10 Day 8,510
Average Daily Volume3 Month 12,236
Average Volume 12,236
Average Volume10Days 8,510
Beta3 Year 0.0
Bid 27.29
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.415
Day Low 37.0
Dividend Yield 16.18
Eps Trailing Twelve Months 2.042121
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.04166
Fifty Day Average Change -1.0131607
Fifty Day Average Change Percent -0.026632925
Fifty Two Week Change Percent -16.693289
Fifty Two Week High 45.42
Fifty Two Week High Change -8.391499
Fifty Two Week High Change Percent -0.18475339
Fifty Two Week Low 35.11
Fifty Two Week Low Change 1.918499
Fifty Two Week Low Change Percent 0.05464252
Fifty Two Week Range 35.11 - 45.42
First Trade Date Milliseconds 1,741,271,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.41999817
Fullday Change Percent -1.1223897
Fullday Price 37.05
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 37.4215
Net Assets 30,878,816.0
Net Expense Ratio 1.73
Open 37.415
Post Market Change 0.021499634
Post Market Change Percent 0.058062397
Post Market Price 37.05
Post Market Time 1,787,959,805
Previous Close 37.42
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.39149857
Regular Market Change Percent -1.0462282
Regular Market Day High 37.415
Regular Market Day Low 37.0
Regular Market Day Range 37.0 - 37.415
Regular Market Open 37.415
Regular Market Previous Close 37.42
Regular Market Price 37.0285
Regular Market Time 1,787,947,200
Regular Market Volume 4,996
Short Name YieldMax R2000 0DTE Covered Str
Source Interval 15
Symbol RDTY
Total Assets 30,878,816
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.132374
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.7905
Trailing Three Month Returns 6.7905
Triggerable 1
Two Hundred Day Average 38.71377
Two Hundred Day Average Change -1.6852722
Two Hundred Day Average Change Percent -0.043531593
Type Disp ETF
Volume 4,996
Yield 0.1618
Ytd Return 18.94669