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RDTY

YieldMax R2000 0DTE Covered Strategy ETF

Last Close
Apr 17 04:00PM ET
41.63
Dollar change
+0.04
Percentage change
0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.03%
SponsorElevate Shares ETF Type Tags- Return% 3Y- Total Holdings3 Perf Month-16.18%
Fund Family Bond Type Tags- Return% 5Y- AUM2.08M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-51.93% 52W Range39.35 - 50.07 Perf YTD-15.40%
Dividend TTM1.32 (3.16%) ESG Type Tags- Flows% 3M9.65% 52W High-16.86% Beta-
Dividend Ex-DateApr 17, 2025 Dividend Type Sector/Theme Flows% YTD9.65% 52W Low5.80% ATR (14)1.60
Expense1.01% Structure Type Region Flows% 1Y RSI (14)35.97 Volatility2.34% 2.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close41.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.71K Price41.63
SMA20-7.55% SMA50-10.33% SMA200-10.33% Trades Volume3,758 Change0.09%
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.