RDTYYieldMax Russell 2000 0DTE Covered Call Strategy ETF
Seeks current income and capital appreciation.
By YieldMax ETFs · Launched 2025
Annual Cost
1.73%
#5,960 of 6,040 · expensive
Fund Size
$31M
#4,219 of 6,040 · small
Return (1Y)
+19.5%
Track Record
1 year
#4,147 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,848+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 94.9% of fundconcentrated
N/A
88.5%
First American Government Obli
6.1%
TREASURY BILL
0.3%
Asset allocation
Stocks
171.7%
Other
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-17.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively managed ETF employing a synthetic covered call strategy to generate current income from options premiums while providing exposure to small-cap companies in the U.S. via the Russell 2000 Index. Invests in call options and short-term U.S. Treasury securities.
- Inception date
- March 5, 2025
- Fund family
- YieldMax ETFs
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Data updated on 2026-09-18