YieldMax ETFsDerivative IncomeRDTY · Nasdaq

YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

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Price: $33.27; —12 Nov 2026
Assets: $15.2M; Total net assets
Expense ratio: 1.73%; Category 0.88%
Yield: 17.03%; Trailing distributions

1Y return: 16.3%+9.6%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$33.27—12 Nov 2026

Fund

Assets: $15.2M
Expense: 1.73%
Categ. exp: 0.88%
Yield: 17.03%

ReturnFundCateg.

1Y16.3%6.7%

3Y—15.6%

5Y—8.6%

Launch16.9%—

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YieldMax R2000 0DTE Covered Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	-4.6%	+3.4%	+17.5%	+16.3%	—	—	—	+16.9%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+6.3%	-2.0%	+3.6%	+9.8%	+9.6%	—	—	—	+10.6%

Holdings

The 1 largest positions make up 6.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.4
P/B: 2.0
P/S: 1.3
P/CF: 9.2

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.0%
Technology14.5%
Industrials13.3%
Consumer discretionary8.6%
Real estate6.4%
Energy6.4%
Materials4.3%
Utilities2.7%
Consumer staples2.6%
Communication services2.3%

Asset mix

Stocks171.8%
Other3.8%

Credit quality

Share of the bonds by rating.

US government0.2%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: RDTY
Exchange: Nasdaq
Inception: 5 Mar 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.73% (category 0.88%)
Holdings turnover: 3% (category 68%)
Distribution yield: 17.03%
Beta, 3 years: 0.00
Total net assets: $15.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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