RDTY
YieldMax R2000 0DTE Covered Call Strategy ETF
1W: -2.0%
1M: -10.1%
3M: -10.0%
YTD: -4.2%
1Y: -6.6%
$35.52
-0.86 (-2.37%)
After Hours: $37.03 (+1.51, +4.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings3
Top 10 Wt104.6%
Beta1.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RUT 12/18/2026 310.26 C Private | 4RUT 261218C00310260 | 87.24% | $15.1M | 70 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 17.17% | $3.0M | 2,975,689 | — | — | — |
| 3 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 0.23% | $39,783 | 40,000 | — | — | — |
| 4 | Cash & Other Cash | — | -4.39% | $-761,417 | -761,417 | — | — | — |