What is RDTY's market cap?

$17.43M, based on the Sep 28 close of $34.86.

Does YieldMax R2000 0DTE Covered Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.179 per share (ex-date Sep 23), an annualised yield of 26.70%.

NASDAQ · RDTY

YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

$34.86−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.86▼ 21.15% in range

Sep 29, 2025Low $34.86 · High $45.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax R2000 0DTE Covered Strategy ETF closed at $34.86 on Sep 28, down 0.76%, within 0.0% of its 52-week closing low. Volume of 10.6K shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: -7.0% over one month, -2.3% over six months, -20.5% over one year.

Short interest was 863 shares at the Sep 15 settlement, down 69.2% from the prior report (1.0 days to cover).

Market cap$17.4M500.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield26.70%$0.179 last paid

52-week range34.86 – 45.20−22.9% from high

Volume10.6K0.93× 20-day avg

Volatility · 60d14.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −7.0%3M −10.3%6M −2.3%YTD −11.1%1Y −20.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short863−69.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.7%of daily volume

News about YieldMax R2000 0DTE Covered Strategy ETF

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Quick answers

What is RDTY's market cap?: $17.43M, based on the Sep 28 close of $34.86.
Does YieldMax R2000 0DTE Covered Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.179 per share (ex-date Sep 23), an annualised yield of 26.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology