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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax™ R2000 0DTE Covered Call Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY) has returned 0.56% so far this year and 13.55% over the past 12 months.
YieldMax™ R2000 0DTE Covered Call Strategy ETF
- 1D
- 2.45%
- 1M
- -5.73%
- YTD
- 0.56%
- 6M
- 0.26%
- 1Y
- 13.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 6, 2025, RDTY's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jun 2025 with a return of +6.7%, 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 55% 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% | 0.56% | |||||||||
| 2025 | -1.94% | -5.96% | 6.58% | 6.65% | 0.68% | 3.31% | 1.87% | 1.97% | -1.96% | -0.27% | 10.73% |
Benchmark Metrics
YieldMax™ R2000 0DTE Covered Call Strategy ETF has an annualized alpha of -2.11%, beta of 1.07, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since March 07, 2025.
- This ETF participated in 127.66% of S&P 500 Index downside but only 104.20% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.11% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.07 and R² of 0.77, 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
- -2.11%
- Beta
- 1.07
- R²
- 0.77
- Upside Capture
- 104.20%
- Downside Capture
- 127.66%
Expense Ratio
RDTY has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RDTY ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 a chosen benchmark (S&P 500 Index).
| RDTY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.40 | -0.48 |
Martin ratioReturn relative to average drawdown | 3.33 | 6.61 | -3.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RDTY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax™ R2000 0DTE Covered Call Strategy ETF provided a 48.05% dividend yield over the last twelve months, with an annual payout of $17.32 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $17.32 | $14.42 |
Dividend yield | 48.05% | 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 | $3.53 | |||||||||
| 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.
The current YieldMax™ R2000 0DTE Covered Call Strategy ETF drawdown is 6.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.31% | Mar 25, 2025 | 11 | Apr 8, 2025 | 42 | Jun 9, 2025 | 53 |
| -9.2% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -7.92% | Oct 28, 2025 | 18 | Nov 20, 2025 | 33 | Jan 9, 2026 | 51 |
| -4.38% | Jul 24, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -4.13% | Jan 23, 2026 | 10 | Feb 5, 2026 | 14 | Feb 26, 2026 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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