- CUSIP
- 88636R552
- Issuer
- YieldMax
- Inception Date
- Mar 5, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $26M
Share Price Chart
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Performance
RDTY Performance Chart
YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY) is up 18.1% since the beginning of the year. RDTY is currently trading at $39 per share.
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Returns By Period
YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY) has returned 18.09% so far this year and 27.61% over the past 12 months.
YieldMax™ R2000 0DTE Covered Call Strategy ETF
- 1D
- 1.22%
- 1M
- 5.39%
- YTD
- 18.09%
- 6M
- 15.25%
- 1Y
- 27.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RDTY Monthly Returns History
Based on dividend-adjusted daily data since Mar 6, 2025, RDTY's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +9.7%, while the worst month was Apr 2025 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RDTY closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 10, 2025 at -8.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.36% | 2.22% | -5.73% | 9.72% | 3.00% | 3.92% | 18.09% | ||||||
| 2025 | -1.76% | -5.96% | 6.58% | 6.65% | 0.68% | 3.31% | 1.87% | 1.97% | -1.96% | -0.27% | 10.93% |
Benchmark Metrics
YieldMax™ R2000 0DTE Covered Call Strategy ETF has an annualized alpha of 1.23%, beta of 1.07, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.64%) than losses (67.89%) - typical of diversified or defensive assets.
- With beta of 1.07 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.23%
- Beta
- 1.07
- R²
- 0.75
- Upside Capture
- 93.64%
- Downside Capture
- 67.89%
Expense Ratio
RDTY has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RDTY ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.78 | +0.23 |
| Martin ratioReturn relative to average drawdown | 10.08 | 12.44 | -2.35 |
Dividends
Dividend History
YieldMax™ R2000 0DTE Covered Call Strategy ETF provided a 41.93% dividend yield over the last twelve months, with an annual payout of $16.29 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $16.29 | $14.42 |
Dividend yield | 41.93% | 36.75% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax™ R2000 0DTE Covered Call Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.96 | $1.28 | $1.29 | $1.54 | $0.96 | $0.71 | $6.74 | ||||||
| 2025 | $0.62 | $1.53 | $1.88 | $1.04 | $1.61 | $1.40 | $1.30 | $1.69 | $1.76 | $1.59 | $14.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax™ R2000 0DTE Covered Call Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax™ R2000 0DTE Covered Call Strategy ETF was 17.31%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.31%Apr 2025 | 14d | 2mo 2d | 2mo 16dMar 2025 - Jun 2025 |
2026 pullback2026 | -9.20%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -7.92%Nov 2025 | 23d | 1mo 20d | 2mo 13dOct 2025 - Jan 2026 |
2025 pullback2025 | -4.38%Aug 2025 | 8d | 12d | 20dJul 2025 - Aug 2025 |
2026 pullback2026 | -4.13%Feb 2026 | 13d | 21d | 1mo 4dJan 2026 - Feb 2026 |
Drawdown Indicators
| RDTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -56.78% | +39.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -9.10% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.68% | -10.71% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.03% | +0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with RDTY
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