RDTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.73% | Return% 1Y | 18.33% | Total Holdings | 3 | Perf Week | -0.52% | Volume | 19,232 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $33.59 | Perf Month | -0.84% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $13.21 (38.72%) | Return% 5Y | - | 52W High | -20.08% | Perf Quarter | -10.42% | Rel Volume | 1.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.02% | Perf Half Y | -10.77% | Prev Close | $33.63 |
| IPO | 2025/3/6 | Flows% 1M | -5.2% | Return% SI | 17.18% | RSI (14) | 50.91 | Perf YTD | -13.01% | Price | $34.12 |
| Beta | 0.84 | Flows% 3M | -48.08% | Flows% YTD | 206.12% | Flows% 1Y | 206.17% | Perf Year | -20.08% | Volatility(W/M) | 1.86% 1.42% |
| SMA20 | 1.32% | SMA50 | -1.48% | SMA200 | -8.29% | ATR | 0.59 | ||||
YieldMax Russell 2000 0DTE Covered Call Strategy ETF seeks current income; the fund's secondary objective being capital appreciation. 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.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded more than usual. That is 181% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (March 2025) it fell 17% and took 62 days to recover.
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Dividends are paid consistently
Pays 38.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 206.2% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does RDTY have?
RDTY holds a total of 3 securities, with an AUM of approximately $15M.
Does RDTY pay dividends (distributions)?
RDTY's distribution yield is approximately 38.72%.
What is the 52-week high and low for RDTY?
RDTY has recorded a 52-week high of $42.69 and a low of $32.49.
