YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY US)
RDTY US$33.95
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Share price activity
- Last (Price)
- 33.95
- Change
- ▲ 0.32 (0.95)
- Bid / Ask
- 17.06 - 43.70
- Volume
- 520
- Turnover
- 7,412
- Open
- 33.91
- Day Range
- 33.91 - 33.91
- VWAP
- 33.69
- Prev Close
- 33.63
- Last Trade
- 28/10 9:54am
Fund profile
Fund size
$15.0M
OCT 2026
Distributions
Weekly
Since inception
1.7 yrs
MAR 2025
- Legal name
- YieldMax Russell 2000 0DTE Covered Call Strategy ETF
- Issuer
- YieldMax ETFs
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Derivative Income
- Category index
- CBOE S&P 500 BuyWrite BXM TR USD
- Benchmark
- N/A
- ETF net assets
- $15.0M
- Units on issue
- 450,000
- Management fee
- 0.99% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 5 MAR 2025
- Listed
- 6 MAR 2025
Objective and strategy
The investment 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.
Asset allocation
US equity 178.24%Non-US equity 4.18%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 182.42 | 182.42 | 0.00 |
| Bond | 0.26 | 0.26 | 0.00 |
| Cash | -87.70 | 0.00 | 87.70 |
| Other | 5.02 | 5.02 | 0.00 |
Sector exposure
Cyclical 37.29%Sensitive 36.50%Defensive 26.21%
- Basic Materials
- 4.29%
- Consumer Cyclical
- 8.58%
- Financial Services
- 18.03%
- Real Estate
- 6.39%
- Communication Services
- 2.32%
- Energy
- 6.35%
- Industrials
- 13.29%
- Technology
- 14.54%
- Consumer Defensive
- 2.58%
- Healthcare
- 20.94%
- Utilities
- 2.69%
Region exposure
Developed markets 99.05%Emerging markets 0.95%
- North America
- 97.94%
- Latin America
- 0.95%
- United Kingdom
- 0.13%
- Europe Developed
- 0.42%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.17%
- Japan
- 0.00%
- Australasia
- 0.04%
- Asia Developed
- 0.20%
- Asia Emerging
- 0.16%
Country exposure
- United States
- 97.71%
- Other Countries
- 0.73%
- Brazil
- 0.57%
- Switzerland
- 0.33%
- Canada
- 0.23%
- United Kingdom
- 0.13%
- Taiwan
- 0.10%
- Singapore
- 0.07%
- Australia
- 0.04%
- Norway
- 0.03%
- Hong Kong
- 0.02%
- China
- 0.01%
Style box
- Style
- Small Blend
Size score
-8
Value-growth score
134
Economic moat
Wide 2%Narrow 36%None 62%
Market capitalisation
- Giant
- 0.00%
- Large
- 0.00%
- Mid
- 1.62%
- Small
- 43.47%
- Micro
- 54.91%
Mid 2%Small 43%Micro 55%
- Average market cap
- $2.94B
- Number of holdings
- 3
- Shares held
- 0
Portfolio statistics · 22 OCT 2026
- Price / earnings
- 16.35
- Price / book
- 2.02
- Price / sales
- 1.25
- Price / cash flow
- 9.21
- Dividend yield
- 1.28%
- Assets in top 10
- 182.42%
- Return on equity
- 5.70%
- Net margin
- 8.80%
- Earnings growth (3 yr)
- 5.91%
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Option On Russell 2000 Dec26 | 171.82 | — | 29.6M | USD | 62 | — | United States | |
| First American Government Obligs X FGXXX | 6.80 | — | 1.2M | USD | 1.2M | — | United States | |
| United States Treasury Bills 0% | 0.23 | — | 39,941 | USD | 40,000 | — | United States | |
| Cash Offset | -82.68 | — | -14.3M | — | 14.3M | — | — | |
| OTHER ASSETS AND LIABILITIES | 3.82 | — | 659,367 | USD | 659,367 | — | — |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
-3.7
3M
-3.0
6M
14.4
YTD
15.9
1Y
15.8
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -3.69 | -3.62 | -3.61 | 83 / 330 |
| 3 months | -2.95 | -3.01 | -2.71 | 81 / 301 |
| 6 months | 14.36 | 15.53 | 14.92 | 38 / 274 |
| Year to date | 15.86 | 16.15 | 16.72 | 17 / 259 |
| 1 year | 15.77 | 15.78 | 16.92 | 36 / 232 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Risk statistics · 30 SEP 2026
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 2.64 | — | — | — |
| Beta | 0.79 | — | — | — |
| R-squared | 55.09 | — | — | — |
| Standard deviation | 13.93 | — | — | — |
| Sharpe ratio | 0.85 | — | — | — |
| Sortino ratio | 1.72 | — | — | — |
| Tracking error | 9.77 | — | — | — |
| Information ratio | 0.00 | — | — | — |
| Upside capture % | 74.62 | — | — | — |
| Downside capture % | 24.03 | — | — | — |
| Maximum drawdown % | -4.65 | — | — | — |
Measured against S&P 500 (TR) (1970) with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
- Best quarter
- 18.13% · JUN 2026
- Worst quarter
- 0.17% · DEC 2025
Fees and costs
- Management fees and costs
- 0.99% p.a.
- PDS dated
- 25 NOV 2025
Distributions
- Latest distribution
- 0.2332
- Ex Date
- 21 OCT 2026
- Record Date
- 21 OCT 2026
- Pay Date
- 22 OCT 2026
- NAV at ex date
- 33.47
- Paid this year
- 4.6219
Distributions by year
2024
2.8
| Year | Per unit ($) |
|---|---|
| 2024 | 2.8264 |
Distribution history
| Ex Date | Per unit ($) |
|---|---|
| 21 OCT 2026 | 0.2332 |
| 14 OCT 2026 | 0.1370 |
| 7 OCT 2026 | 0.1799 |
| 30 SEP 2026 | 0.1938 |
| 16 SEP 2026 | 0.0602 |
| 9 SEP 2026 | 0.0203 |
| 2 SEP 2026 | 0.1621 |
| 26 AUG 2026 | 0.1211 |
| 19 AUG 2026 | 0.2132 |
| 12 AUG 2026 | 0.1073 |
| 5 AUG 2026 | 0.3062 |
| 22 JUL 2026 | 0.2992 |
Sustainability rating · 31 AUG 2026
Low
ESG risk score
27.35
Category average 20.47
- Rank in category
- 91st percentile of 2,058 funds
- Environmental risk
- 0.61
- Social risk
- 0.76
- Governance risk
- 0.34
- Portfolio covered
- 93.1%
ESG risk of holdings
- Negligible
- 0.51%
- Low
- 21.31%
- Medium
- 40.07%
- High
- 32.48%
- Severe
- 5.62%
0.33% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Carbon risk score
13.81
Category average 8.12
- Carbon risk
- Medium Risk
- Fossil fuel involvement
- 8.84%
- Category average
- 8.47%
- Low Carbon Designation
- No
- Portfolio covered
- 92.1%
Fund managers
- Scott Snyder
- Jay Pestrichelli
- Matt Brandt
Tenure
- Number of managers
- 3
- Average tenure
- 1.1 years
- Longest tenure
- 1.6 years
- Longest serving
- Jay Pestrichelli · since 5 MAR 2025
- Most recent appointment
- Scott Snyder, Matt Brandt · since 25 NOV 2025
- Managed since
- 5 MAR 2025
- Other funds managed
- 130
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.