RDTY Performance — YieldMax R2000 0DTE Covered Call Strategy ETF
Data updated: 2026-10-09
RDTY returned +18.94% year to date and +25.26% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $125, against $129 for the category. Volatility over the past 12 months was 12.91% a year. In the 12 months to Jul 2026 the fund took in a net $28.8M, and assets reached $30.88M.
RDTY Growth of $100
What $100 invested in YieldMax R2000 0DTE Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RDTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $129 |
| Since data start (Mar 2025 – Jul 2026) | $130 | $131 |
RDTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.94% |
| 1 year | +25.26% |
RDTY Annual Returns
Calendar-year total returns of YieldMax R2000 0DTE Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.94% |
| 2025 (Mar–Dec) | +9.11% |
RDTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.0% | −4.7% | +9.9% | +1.7% | +5.4% | −0.4% | — | — | — | — | — |
| 2025 | — | — | −3.4% | −6.4% | +7.2% | +6.3% | +0.4% | +3.5% | +1.9% | +2.1% | −1.9% | −0.2% |
RDTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.91%
- Best month: +9.94% (Apr 2026)
- Worst month: −4.73% (Mar 2026)
RDTY Fund Flows
Monthly money in and out of YieldMax R2000 0DTE Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $49.9M
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.6M | $1.9M | $5.7M |
| Jun 2026 | $6.6M | $0 | $6.6M |
| May 2026 | $3.8M | $0 | $3.8M |
| Apr 2026 | $4.7M | $944K | $3.8M |
| Mar 2026 | $19.6M | $17.3M | $2.3M |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $998K | $1.0M | −$9K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.3M | $0 | $3.3M |
| Aug 2025 | $2.2M | $0 | $2.2M |
RDTY Assets Under Management
Net assets of YieldMax R2000 0DTE Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.88M |
| 2026-04-30 | $15.34M |
| 2026-01-31 | $9.99M |
| 2025-10-31 | $10.88M |
| 2025-07-31 | $5.58M |
| 2025-04-30 | $2.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.