evenfolioETF Details
YieldMax ETFs·Derivative Income·RDTY · Nasdaq
YieldMax R2000 0DTE Covered Strategy ETF (RDTY)
- Price
- $35.13
- —25 Sept 2026
- Assets
- $31.3M
- Total net assets
- Expense ratio
- 1.73%
- Category 0.88%
- Yield
- 14.44%
- Trailing distributions
- 1Y return
- 18.5%+4.9%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -0.9% | +18.0% | +17.4% | +18.5% | — | — | — | +18.4% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -5.4% | -7.4% | -1.6% | +7.1% | +4.9% | — | — | — | +9.0% |
Holdings
The 1 largest positions make up 8.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 8.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Health care20.1%
- Financial services18.6%
- Technology13.8%
- Industrials13.5%
- Consumer discretionary9.2%
- Real estate6.8%
- Energy6.0%
- Materials4.2%
- Utilities2.8%
- Consumer staples2.7%
- Communication services2.3%
Asset mix
- Stocks171.7%
- Other2.2%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- RDTY
- Exchange
- Nasdaq
- Inception
- 5 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.73% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 14.44%
- Beta, 3 years
- 0.00
- Total net assets
- $31.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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